Companies:
11,396
total market cap:
HK$1183.984 T
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Watchlist
Account
Schwab 5-10 Year Corporate Bond ETF
SCHI
#273
ETF rank
HK$87.18 B
Marketcap
๐บ๐ธ US
Market
HK$170.45
Share price
0.16%
Change (1 day)
-3.94%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab 5-10 Year Corporate Bond ETF - Holdings
Etf holdings as of
November 2, 2026
Number of holdings:
2400
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.56%
SSC GOVERNMENT MM GVMXX
GVMXX
61777811.87
US
0.27%
META PLATFORMS INC
META
32645000
US
0.26%
META PLATFORMS INC
META
30395000
US
0.25%
AMAZON.COM INC
AMZN
29905000
US
0.25%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
30200000
US
0.24%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
30245000
US
0.24%
PARAMOUNT SKYDANCE CORP
SKYD
26500000
US
0.24%
PARAMOUNT SKYDANCE CORP
SKYD
26400000
US
0.23%
BANK OF AMERICA CORP
BAC
25450000
US
0.23%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
26560000
US
0.22%
BANK OF AMERICA CORP
BAC
25290000
US
0.22%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
25325000
SG
0.22%
BANK OF AMERICA CORP
BAC
24935000
US
0.20%
CITIGROUP INC
C
22720000
US
0.20%
JPMORGAN CHASE & CO
JPM
22835000
US
0.20%
ALPHABET INC
GOOGL
22790000
US
0.20%
JPMORGAN CHASE & CO
JPM
22760000
US
0.20%
AMAZON.COM INC
AMZN
22870000
US
0.20%
SALESFORCE INC
CRM
22560000
US
0.20%
ORACLE CORPORATION
ORCL
24930000
US
0.19%
GOLDMAN SACHS GROUP INC/THE
GS
22650000
US
0.19%
WELLS FARGO & COMPANY
WFC
21350000
US
0.19%
AMGEN INC
AMGN
21220000
US
0.19%
WELLS FARGO & COMPANY
WFC
21390000
US
0.18%
JPMORGAN CHASE & CO
JPM
20270000
US
0.18%
ALPHABET INC
GOOGL
21200000
US
0.18%
VERIZON COMMUNICATIONS INC
VZ
23040000
US
0.17%
BANK OF AMERICA CORP
BAC
19125000
US
0.17%
AMAZON.COM INC
AMZN
20315000
US
0.17%
META PLATFORMS INC
META
20150000
US
0.17%
BANK OF AMERICA CORP
BAC
19855000
US
0.17%
MORGAN STANLEY
MS
19890000
US
0.17%
JPMORGAN CHASE & CO
JPM
18100000
US
0.17%
NVIDIA CORPORATION
NVDA
19845000
US
0.17%
WELLS FARGO & COMPANY
WFC
18705000
US
0.16%
AERCAP IRELAND CAPITAL DAC
AER
20280000
IE
0.16%
WELLS FARGO & COMPANY
WFC
20130000
US
0.16%
BANK OF AMERICA CORP
BAC
19115000
US
0.16%
JPMORGAN CHASE & CO
JPM
18920000
US
0.16%
MORGAN STANLEY
MS
18705000
US
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
20085000
US
0.16%
ABBOTT LABORATORIES
ABT
18940000
US
0.16%
JPMORGAN CHASE & CO
JPM
17630000
US
0.16%
WELLS FARGO & COMPANY
WFC
17660000
US
0.16%
JPMORGAN CHASE & CO
JPM
17685000
US
0.16%
BANK OF AMERICA CORP
BAC
17665000
US
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
17780000
US
0.16%
JPMORGAN CHASE & CO
JPM
17785000
US
0.15%
WELLS FARGO & COMPANY
WFC
16405000
US
0.15%
ORACLE CORPORATION
ORCL
20205000
US
0.15%
BANK OF AMERICA CORP
BAC
17485000
US
0.15%
BANK OF AMERICA CORP
BAC
18930000
US
0.15%
NVIDIA CORPORATION
NVDA
17695000
US
0.15%
GOLDMAN SACHS GROUP INC/THE
GS
17610000
US
0.15%
WELLS FARGO & COMPANY (FXD-FRN)
WFC
17685000
US
0.15%
ALPHABET INC
GOOGL
17765000
US
0.15%
CITIGROUP INC
C
16270000
US
0.15%
GOLDMAN SACHS GROUP INC/THE
GS
17420000
US
0.15%
AMAZON.COM INC
AMZN
17510000
US
0.15%
MORGAN STANLEY
MS
16500000
US
0.14%
HSBC HOLDINGS PLC
HSBC
16530000
GB
0.14%
MORGAN STANLEY
MS
16405000
US
0.14%
JPMORGAN CHASE & CO
JPM
15230000
US
0.14%
MORGAN STANLEY (FXD-FRN)
MS
15190000
US
0.14%
JPMORGAN CHASE & CO
JPM
17715000
US
0.14%
HONEYWELL AEROSPACE INC
HONA
16480000
US
0.14%
JPMORGAN CHASE & CO
JPM
15195000
US
0.14%
AT&T INC
T
18855000
US
0.14%
MORGAN STANLEY
MS
15120000
US
0.14%
MORGAN STANLEY
MS
15305000
US
0.14%
MORGAN STANLEY
MS
15170000
US
0.14%
JPMORGAN CHASE & CO
JPM
15250000
US
0.13%
WELLS FARGO & COMPANY
WFC
15070000
US
0.13%
JPMORGAN CHASE & CO
JPM
15235000
US
0.13%
CITIGROUP INC
C
15040000
US
0.13%
WELLS FARGO & COMPANY
WFC
15075000
US
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
15215000
US
0.13%
MORGAN STANLEY
MS
15125000
US
0.13%
ABBVIE INC
ABBV
15045000
US
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
15250000
US
0.13%
AMAZON.COM INC
AMZN
15065000
US
0.13%
GOLDMAN SACHS GP
GS
15075000
US
0.13%
JPMORGAN CHASE & CO
JPM
15235000
US
0.13%
BANK OF AMERICA CORP (FXD-FRN)
BAC
15105000
US
0.13%
CITIGROUP INC
C
15090000
US
0.13%
JPMORGAN CHASE & CO
JPM
15140000
US
0.13%
CITIGROUP INC
C
13820000
US
0.13%
JPMORGAN CHASE & CO
JPM
15235000
US
0.13%
MORGAN STANLEY
MS
15300000
US
0.13%
JPMORGAN CHASE & CO
JPM
15195000
US
0.13%
ALPHABET INC
GOOGL
14905000
US
0.13%
AON NORTH AMERICA INC
AON
13900000
US
0.13%
CITIGROUP INC (FX-FRN)
C
15218000
US
0.13%
BANK OF AMERICA CORP
BAC
13600000
US
0.12%
BROADCOM INC
AVGO
16430000
US
0.12%
META PLATFORMS INC
META
15000000
US
0.12%
SALESFORCE INC
CRM
13940000
US
0.12%
JPMORGAN CHASE & CO
JPM
13760000
US
0.12%
ORACLE CORPORATION
ORCL
15140000
US
0.12%
ORACLE CORPORATION
ORCL
15220000
US
0.12%
HSBC HOLDINGS PLC
HSBC
14000000
GB
0.12%
BOEING CO/THE
BA
12500000
US
0.12%
CITIGROUP INC
C
14775000
US
0.12%
ABBOTT LABORATORIES
ABT
13810000
US
0.12%
AT&T INC
T
13515000
US
0.12%
JPMORGAN CHASE & CO
JPM
14800000
US
0.12%
BROADCOM INC
AVGO
16395000
US
0.11%
T-MOBILE USA INC
TMUS
13125000
US
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
12550000
US
0.11%
MORGAN STANLEY
MS
12780000
US
0.11%
ALPHABET INC
GOOGL
12670000
US
0.11%
BANK OF AMERICA CORP
BAC
12625000
US
0.11%
WELLS FARGO & COMPANY
WFC
12800000
US
0.11%
CITIGROUP INC
C
12570000
US
0.11%
CISCO SYSTEMS INC
CSCO
12595000
US
0.11%
BRISTOL-MYERS SQUIBB CO
BMY
12405000
US
0.11%
HSBC HOLDINGS PLC
HSBC
12460000
GB
0.11%
CITIGROUP INC
C
12645000
US
0.11%
CITIGROUP INC
C
12400000
US
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
12650000
US
0.11%
MORGAN STANLEY
MS
12345000
US
0.11%
BANK OF AMERICA CORP
BAC
12625000
US
0.11%
META PLATFORMS INC
META
12750000
US
0.11%
JPMORGAN CHASE & CO
JPM
12320000
US
0.11%
ABBVIE INC
ABBV
12650000
US
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
12570000
US
0.11%
AMAZON.COM INC
AMZN
12765000
US
0.10%
SYNOPSYS INC
SNPS
12045000
US
0.10%
BROADCOM INC
AVGO
12455000
US
0.10%
PNC FINANCIAL SERVICES GROUP INC (
PNC
10740000
US
0.10%
SPRINT CAPITAL CORPORATION
S
10085000
US
0.10%
BANK OF AMERICA CORP
BAC
12573000
US
0.10%
ENBRIDGE INC
ENBCN
11305000
CA
0.10%
PHILIP MORRIS INTERNATIONAL INC
PM
11400000
US
0.10%
AT&T INC
T
12695000
US
0.10%
HSBC HOLDINGS PLC
HSBC
11085000
GB
0.10%
CITIGROUP INC
C
11520000
US
0.10%
HSBC HOLDINGS PLC
HSBC
11475000
GB
0.10%
FORD MOTOR COMPANY
F
12800000
US
0.10%
HSBC HOLDINGS PLC
HSBC
9985000
GB
0.10%
VERIZON COMMUNICATIONS INC
VZ
11555000
US
0.10%
BP CAPITAL MARKETS AMERICA INC
BPLN
11230000
US
0.10%
NOVARTIS CAPITAL CORP
NOVNVX
11390000
US
0.10%
AMAZON.COM INC
AMZN
11300000
US
0.10%
MORGAN STANLEY
MS
12345000
US
0.10%
BARCLAYS PLC
BACR
10085000
GB
0.10%
HSBC HOLDINGS PLC
HSBC
11165000
GB
0.10%
HSBC HOLDINGS PLC
HSBC
10090000
GB
0.10%
ALLY FINANCIAL INC
ALLY
9940000
US
0.10%
MORGAN STANLEY
MS
10230000
US
0.10%
ORACLE CORPORATION
ORCL
11335000
US
0.10%
INTEL CORPORATION
INTC
11170000
US
0.10%
AT&T INC
T
12620000
US
0.10%
BANCO SANTANDER SA
SANTAN
10200000
ES
0.09%
TELEFONICA EMISIONES SAU
TELEFO
10065000
ES
0.09%
VERIZON COMMUNICATIONS INC
VZ
11355000
US
0.09%
HSBC HOLDINGS PLC
HSBC
11150000
GB
0.09%
INTEL CORPORATION
INTC
11165000
US
0.09%
KROGER CO
KR
10865000
US
0.09%
HSBC HOLDINGS PLC
HSBC
10050000
GB
0.09%
BARCLAYS PLC
BACR
10095000
GB
0.09%
VERIZON COMMUNICATIONS INC
VZ
11060000
US
0.09%
AON NORTH AMERICA INC
AON
10070000
US
0.09%
CITIBANK NA
C
10130000
US
0.09%
MORGAN STANLEY
MS
10235000
US
0.09%
US BANCORP
USB
10130000
US
0.09%
UNITEDHEALTH GROUP INC
UNH
10120000
US
0.09%
BROADCOM INC
AVGO
11400000
US
0.09%
LLOYDS BANKING GROUP PLC
LLOYDS
10165000
GB
0.09%
HSBC HOLDINGS PLC
HSBC
10215000
GB
0.09%
BANK OF AMERICA CORP
BAC
10165000
US
0.09%
BARCLAYS PLC
BACR
10175000
GB
0.09%
TRUIST FINANCIAL CORP
TFC
10000000
US
0.09%
UNITEDHEALTH GROUP INC
UNH
10150000
US
0.09%
SYSCO HOLDINGS CORP
SYY
9885000
US
0.09%
MORGAN STANLEY
MS
10155000
US
0.09%
NOVARTIS CAPITAL CORP
NOVNVX
10125000
US
0.09%
VERIZON COMMUNICATIONS INC
VZ
10125000
US
0.09%
BROADCOM INC
AVGO
11415000
US
0.09%
EATON CORPORATION
ETN
10275000
US
0.09%
BP CAPITAL MARKETS AMERICA INC
BPLN
9805000
US
0.09%
BARCLAYS PLC
BACR
10125000
GB
0.09%
VERIZON COMMUNICATIONS INC
VZ
10400000
US
0.09%
TORONTO-DOMINION BANK/THE
TD
10060000
CA
0.09%
VERIZON COMMUNICATIONS INC
VZ
10125000
US
0.09%
BAKER HUGHES HOLDINGS LLC
BHI
10075000
US
0.09%
US BANCORP
USB
9965000
US
0.09%
HSBC HOLDINGS PLC
HSBC
10105000
GB
0.09%
MORGAN STANLEY
MS
9845000
US
0.09%
AT&T INC
T
10100000
US
0.09%
AMERICAN EXPRESS COMPANY
AXP
10165000
US
0.09%
MARSH & MCLENNAN COMPANIES INC
MRSH
9865000
US
0.09%
HEWLETT PACKARD ENTERPRISE CO
HPE
10035000
US
0.08%
META PLATFORMS INC
META
9885000
US
0.08%
VERIZON COMMUNICATIONS INC
VZ
9855000
US
0.08%
HCA INC
HCA
10150000
US
0.08%
VERIZON COMMUNICATIONS INC (30NC10
VZ
10085000
US
0.08%
BROADCOM INC
AVGO
10075000
US
0.08%
MEDTRONIC INC
MDT
9760000
US
0.08%
CHARTER COMMUNICATIONS OPERATING L
CHTR
10015000
US
0.08%
GSK CONSUMER HEALTHCARE CAPITAL US
HLNLN
9890000
US
0.08%
OCCIDENTAL PETROLEUM CORPORATION
OXY
8685000
US
0.08%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8810000
US
0.08%
BP CAPITAL MARKETS AMERICA INC
BPLN
10090000
US
0.08%
TRUIST FINANCIAL CORP
TFC
8890000
US
0.08%
US BANCORP
USB
8861000
US
0.08%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
8850000
JP
0.08%
SOUTHERN COMPANY (THE)
SO
9060000
US
0.08%
COCA-COLA CO
KO
10035000
US
0.08%
ROGERS COMMUNICATIONS INC
RCICN
9650000
CA
0.08%
PNC FINANCIAL SERVICES GROUP INC (
PNC
8910000
US
0.08%
CAPITAL ONE FINANCIAL CORPORATION
COF
8575000
US
0.08%
VERIZON COMMUNICATIONS INC
VZ
9700000
US
0.08%
AON NORTH AMERICA INC
AON
8880000
US
0.08%
CAPITAL ONE FINANCIAL CORPORATION
COF
8865000
US
0.08%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
8430000
US
0.08%
CVS HEALTH CORP
CVS
8805000
US
0.08%
HSBC HOLDINGS PLC T2
HSBC
8890000
GB
0.08%
MERCK & CO INC
MRK
9925000
US
0.08%
AMERICAN EXPRESS COMPANY
AXP
8855000
US
0.08%
MERCK & CO INC
MRK
8925000
US
0.08%
RIO TINTO FINANCE (USA) PLC
RIOLN
8725000
GB
0.08%
HOME DEPOT INC
HD
8770000
US
0.08%
PHILIP MORRIS INTERNATIONAL INC
PM
8635000
US
0.08%
ROYAL BANK OF CANADA
RY
8630000
CA
0.08%
META PLATFORMS INC
META
8830000
US
0.08%
AMERICAN EXPRESS COMPANY
AXP
8625000
US
0.08%
GLOBAL PAYMENTS INC
GPN
8780000
US
0.08%
AMGEN INC
AMGN
8805000
US
0.08%
WELLS FARGO & COMPANY
WFC
8830000
US
0.07%
FORD MOTOR COMPANY
F
8390000
US
0.07%
JBS USA LUX SA
JBS
8335000
US
0.07%
HONEYWELL AEROSPACE INC
HONA
8625000
US
0.07%
CHARTER COMMUNICATIONS OPERATING L
CHTR
8675000
US
0.07%
SOLVENTUM CORP
SOLV
8335000
US
0.07%
CATERPILLAR INC
CAT
8360000
US
0.07%
BARCLAYS PLC
BACR
8640000
GB
0.07%
BANCO SANTANDER SA
SANTAN
7600000
ES
0.07%
MPLX LP
MPLX
8305000
US
0.07%
BROADCOM INC
AVGO
8570000
US
0.07%
BROADCOM INC
AVGO
8915000
US
0.07%
FORD MOTOR CREDIT COMPANY LLC
F
8320000
US
0.07%
TAKEDA US FINANCING INC
TACHEM
8350000
US
0.07%
ABBVIE INC
ABBV
8510000
US
0.07%
ONEOK INC
OKE
7755000
US
0.07%
ENERGY TRANSFER LP
ET
7575000
US
0.07%
AT&T INC
T
8550000
US
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
8810000
US
0.07%
BARCLAYS PLC
BACR
7640000
GB
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
8065000
JP
0.07%
BARCLAYS PLC
BACR
7480000
GB
0.07%
HSBC HOLDINGS PLC
HSBC
8990000
GB
0.07%
ONEOK INC
OKE
8250000
US
0.07%
COMCAST CORP
CMCSA
8565000
US
0.07%
CHUBB INA HOLDINGS INC
CB
8075000
US
0.07%
PHILIP MORRIS INTERNATIONAL INC
PM
7600000
US
0.07%
ENERGY TRANSFER LP
ET
7685000
US
0.07%
RTX CORP
RTX
7435000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7564000
US
0.07%
BANK OF NEW YORK MELLON CORP/THE
BNY
7580000
US
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
7430000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7715000
US
0.07%
VALE OVERSEAS LTD
VALEBZ
7565000
KY
0.07%
US BANCORP
USB
7560000
US
0.07%
ALTRIA GROUP INC
MO
8800000
US
0.07%
SYSCO HOLDINGS CORP
SYY
7575000
US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7685000
JP
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
7620000
US
0.07%
SYNOPSYS INC
SNPS
7740000
US
0.07%
AMPHENOL CORPORATION
APH
8130000
US
0.07%
NATWEST GROUP PLC
NWG
7600000
GB
0.07%
HCA INC
HCA
7620000
US
0.07%
AMERICAN EXPRESS COMPANY
AXP
7560000
US
0.07%
PAYCHEX INC
PAYX
7620000
US
0.07%
GLAXOSMITHKLINE CAPITAL INC
GSK
7500000
US
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
7605000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7694000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7630000
US
0.07%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
7670000
US
0.07%
DELL INTERNATIONAL LLC
DELL
7605000
US
0.07%
MERCK & CO INC
MRK
7610000
US
0.07%
ORACLE CORPORATION
ORCL
9005000
US
0.07%
KINDER MORGAN INC
KMI
7550000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7660000
US
0.07%
CVS HEALTH CORP
CVS
7610000
US
0.07%
ASTRAZENECA FINANCE LLC
AZN
7575000
US
0.07%
ABBVIE INC
ABBV
7560000
US
0.07%
CITIGROUP INC
C
8535000
US
0.07%
BROADCOM INC
AVGO
7635000
US
0.07%
WALMART INC
WMT
7570000
US
0.07%
ROYAL CARIBBEAN CRUISES LTD
RCL
7770000
LR
0.07%
MICROSOFT CORPORATION
MSFT
8570000
US
0.07%
ING GROEP NV
INTNED
7515000
NL
0.07%
ORACLE CORPORATION
ORCL
8530000
US
0.07%
CEMEX SAB DE CV
CEMEX
7605000
MX
0.07%
GLAXOSMITHKLINE CAPITAL INC
GSK
7410000
US
0.07%
ING GROEP NV
INTNED
7695000
NL
0.07%
WASTE MANAGEMENT INC
WM
7600000
US
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
7470000
US
0.07%
ELI LILLY AND COMPANY
LLY
7595000
US
0.07%
VICI PROPERTIES LP
VICI
7620000
US
0.07%
MORGAN STANLEY
MS
7425000
US
0.07%
TRUIST FINANCIAL CORP
TFC
7560000
US
0.07%
BP CAPITAL MARKETS AMERICA INC
BPLN
7510000
US
0.07%
MPLX LP
MPLX
7535000
US
0.07%
VISTRA OPERATIONS COMPANY LLC
VST
7600000
US
0.07%
INTERCONTINENTAL EXCHANGE INC
ICE
7590000
US
0.07%
CHENIERE ENERGY PARTNERS LP
CQP
7135000
US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7565000
JP
0.07%
WESTPAC BANKING CORP
WSTP
7505000
AU
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7665000
US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7685000
JP
0.07%
BROADCOM INC
AVGO
8870000
US
0.07%
UNITEDHEALTH GROUP INC
UNH
7590000
US
0.07%
BHP BILLITON FINANCE (USA) LTD
BHP
7300000
AU
0.07%
MERCK & CO INC
MRK
7625000
US
0.07%
UNITEDHEALTH GROUP INC
UNH
7570000
US
0.07%
ARTHUR J GALLAGHER & CO
AJG
7520000
US
0.06%
ECOLAB INC
ECL
7305000
US
0.06%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
7540000
US
0.06%
CHENIERE ENERGY INC
LNG
7210000
US
0.06%
GENERAL MOTORS FINANCIAL CO INC
GM
7140000
US
0.06%
UNITEDHEALTH GROUP INC
UNH
7275000
US
0.06%
MERCK & CO INC
MRK
7460000
US
0.06%
CAPITAL ONE FINANCIAL CORPORATION
COF
7555000
US
0.06%
UBER TECHNOLOGIES INC
UBER
7635000
US
0.06%
ORACLE CORPORATION
ORCL
8865000
US
0.06%
MORGAN STANLEY (FXD-FXD)
MS
7670000
US
0.06%
CIGNA GROUP
CI
7380000
US
0.06%
HSBC HOLDINGS PLC
HSBC
7435000
GB
0.06%
ABBVIE INC
ABBV
7555000
US
0.06%
GENERAL ELECTRIC CAPITAL CORP
GE
6640000
US
0.06%
CAPITAL ONE FINANCIAL CORPORATION
COF
7590000
US
0.06%
LOWES COMPANIES INC
LOW
7665000
US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
7245000
JP
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
7575000
US
0.06%
AMAZON.COM INC
AMZN
7555000
US
0.06%
ECOLAB INC
ECL
7180000
US
0.06%
ELI LILLY AND COMPANY
LLY
7345000
US
0.06%
APPLE INC
AAPL
7590000
US
0.06%
ACCENTURE CAPITAL INC
ACN
7560000
US
0.06%
BARCLAYS PLC
BACR
7490000
GB
0.06%
CHARLES SCHWAB CORPORATION (THE)
SCHW
6770000
US
0.06%
WALMART INC
WMT
7305000
US
0.06%
JEFFERIES FINANCIAL GROUP INC
JEF
7495000
US
0.06%
WAL-MART STORES INC
WMT
6795000
US
0.06%
COREBRIDGE FINANCIAL INC
CRBG
7395000
US
0.06%
S&P GLOBAL INC
SPGI
7580000
US
0.06%
TORONTO-DOMINION BANK/THE
TD
7455000
CA
0.06%
MICROSOFT CORP
MSFT
7550000
US
0.06%
VISA INC
V
7240000
US
0.06%
THE CHARLES SCHWAB CORPORATION
SCHW
6765000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
6460000
US
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
6335000
US
0.06%
CHARLES SCHWAB CORPORATION (THE)
SCHW
6525000
US
0.06%
ENERGY TRANSFER LP
ET
6630000
US
0.06%
ORACLE CORPORATION
ORCL
7550000
US
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6610000
JP
0.06%
AERCAP IRELAND CAPITAL DAC
AER
7550000
IE
0.06%
DIAMONDBACK ENERGY INC
FANG
6600000
US
0.06%
GENERAL MOTORS CO
GM
6335000
US
0.06%
PROCTER & GAMBLE CO
PG
6500000
US
0.06%
FLORIDA POWER & LIGHT CO
NEE
7435000
US
0.06%
REGAL REXNORD CORP
RRX
6325000
US
0.06%
HCA INC
HCA
6575000
US
0.06%
FOX CORP
FOXA
6295000
US
0.06%
US BANCORP
USB
6715000
US
0.06%
FISERV INC
FISV
6570000
US
0.06%
DOMINION ENERGY INC
D
6675000
US
0.06%
SOUTHERN COMPANY (THE)
SO
6580000
US
0.06%
HSBC HOLDINGS PLC
HSBC
6180000
GB
0.06%
WOODSIDE FINANCE LTD
WDSAU
6325000
AU
0.06%
CVS HEALTH CORP
CVS
6485000
US
0.06%
JOHNSON & JOHNSON
JNJ
6385000
US
0.06%
BANK OF AMERICA NA
BAC
6325000
US
0.06%
ING GROEP NV
INTNED
6255000
NL
0.06%
ELI LILLY AND COMPANY
LLY
6455000
US
0.06%
CAPITAL ONE FINANCIAL CORPORATION
COF
6379000
US
0.06%
JOHNSON & JOHNSON
JNJ
6385000
US
0.06%
DEERE & CO
DE
6290000
US
0.06%
CVS HEALTH CORP
CVS
6345000
US
0.06%
THERMO FISHER SCIENTIFIC INC
TMO
6630000
US
0.06%
LOWES COMPANIES INC
LOW
6630000
US
0.06%
GENERAL MOTORS FINANCIAL CO INC
GM
6320000
US
0.06%
TORONTO-DOMINION BANK/THE
TD
6300000
CA
0.06%
INTERCONTINENTAL EXCHANGE INC
ICE
7590000
US
0.06%
RIO TINTO FINANCE (USA) PLC
RIOLN
6360000
GB
0.06%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
6345000
US
0.06%
GENERAL MOTORS CO
GM
6290000
US
0.06%
BANCO SANTANDER SA
SANTAN
6200000
ES
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
6345000
US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
6340000
JP
0.06%
HCA INC
HCA
6335000
US
0.06%
ROYAL BANK OF CANADA
RY
6315000
CA
0.06%
BHP BILLITON FINANCE (USA) LTD
BHP
6340000
AU
0.06%
DOMINION ENERGY INC
D
6305000
US
0.06%
ENERGY TRANSFER LP
ET
6325000
US
0.06%
SERVICENOW INC
NOW
6520000
US
0.06%
ROYAL BANK OF CANADA
RY
7160000
CA
0.06%
HSBC HOLDINGS PLC
HSBC
6330000
GB
0.06%
WILLIAMS COMPANIES INC
WMB
6440000
US
0.06%
UNITED PARCEL SERVICE INC
UPS
6320000
US
0.06%
VIRGINIA ELECTRIC AND POWER COMPAN
D
6625000
US
0.06%
CISCO SYSTEMS INC
CSCO
6395000
US
0.06%
AMERICAN EXPRESS COMPANY
AXP
6350000
US
0.06%
TOTALENERGIES CAPITAL SA
TTEFP
6325000
FR
0.06%
PEPSICO INC
PEP
6370000
US
0.06%
HUNTINGTON BANCSHARES INC
HBAN
6315000
US
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
6405000
GB
0.06%
PEPSICO INC
PEP
6370000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
6300000
US
0.06%
CIGNA GROUP
CI
6375000
US
0.06%
CIGNA GROUP
CI
6320000
US
0.06%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
6365000
US
0.06%
WELLTOWER OP LLC
WELL
6395000
US
0.06%
INTUIT INC.
INTU
6350000
US
0.06%
VIRGINIA ELECTRIC AND POWER COMPAN
D
6255000
US
0.06%
T-MOBILE USA INC
TMUS
6335000
US
0.06%
UNITEDHEALTH GROUP INC
UNH
6370000
US
0.06%
BANK OF MONTREAL
BMO
6405000
CA
0.06%
AMERICAN EXPRESS COMPANY
AXP
6345000
US
0.06%
AMAZONCOM INC
AMZN
6450000
US
0.06%
CHEVRON USA INC
CVX
6305000
US
0.06%
T-MOBILE USA INC
TMUS
6335000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
6210000
US
0.06%
BLACKROCK INC
BLK
6310000
US
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
6350000
GB
0.06%
BAT CAPITAL CORP
BATSLN
5870000
US
0.06%
WASTE MANAGEMENT INC
WM
6280000
US
0.06%
CHENIERE ENERGY PARTNERS LP
CQP
6110000
US
0.06%
DEVON ENERGY CORPORATION
DVN
6275000
US
0.06%
ELI LILLY AND COMPANY
LLY
6300000
US
0.06%
WALMART INC
WMT
6325000
US
0.06%
CONOCOPHILLIPS CO
COP
6275000
US
0.06%
ROGERS COMMUNICATIONS INC
RCICN
6395000
CA
0.06%
CHARLES SCHWAB CORPORATION (THE)
SCHW
6275000
US
0.06%
ELI LILLY AND COMPANY
LLY
6310000
US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
6315000
US
0.06%
ABBVIE INC
ABBV
6210000
US
0.06%
PFIZER INC
PFE
6315000
US
0.05%
ELI LILLY AND COMPANY
LLY
6355000
US
0.05%
KENVUE INC
KVUE
6290000
US
0.05%
ENERGY TRANSFER LP
ET
6160000
US
0.05%
MSCI INC
MSCI
6420000
US
0.05%
HCA INC
HCA
6385000
US
0.05%
EOG RESOURCES INC
EOG
6185000
US
0.05%
STELLANTIS FINANCE US INC
STLA
6315000
US
0.05%
WALMART INC
WMT
6315000
US
0.05%
ENBRIDGE INC
ENBCN
6085000
CA
0.05%
EATON CORPORATION
ETN
6440000
US
0.05%
APPLE INC
AAPL
6320000
US
0.05%
SEMPRA
SRE
6240000
US
0.05%
DUKE ENERGY CAROLINAS LLC
DUK
6180000
US
0.05%
LOWES COMPANIES INC
LOW
6210000
US
0.05%
ALPHABET INC
GOOGL
6365000
US
0.05%
CRH AMERICA FINANCE INC
CRHID
6125000
US
0.05%
TRUIST FINANCIAL CORP
TFC
6475000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
6055000
US
0.05%
WILLIAMS COMPANIES INC
WMB
6020000
US
0.05%
PFIZER INC
PFE
6310000
US
0.05%
COMCAST CORPORATION
CMCSA
6285000
US
0.05%
BANK OF NOVA SCOTIA
BNS
6415000
CA
0.05%
CHUBB INA HOLDINGS LLC
CB
6350000
US
0.05%
US BANCORP
USB
6260000
US
0.05%
DELL INTERNATIONAL LLC
DELL
6370000
US
0.05%
TORONTO-DOMINION BANK/THE
TD
6370000
CA
0.05%
ROYAL CARIBBEAN CRUISES LTD
RCL
6165000
LR
0.05%
SOUTHERN COPPER CORP
SCCO
6295000
US
0.05%
AMERICAN EXPRESS COMPANY
AXP
6365000
US
0.05%
JBS NV
JBS
6310000
NL
0.05%
AMPHENOL CORPORATION
APH
6345000
US
0.05%
DIAMONDBACK ENERGY INC
FANG
6050000
US
0.05%
WILLIAMS COMPANIES INC
WMB
6325000
US
0.05%
ABBVIE INC
ABBV
6315000
US
0.05%
BANCO SANTANDER SA
SANTAN
6400000
ES
0.05%
TOTALENERGIES CAPITAL USA LLC
TTEFP
6245000
US
0.05%
UNITED AIRLINES 2023-1 PASS THROUG
UAL
5933743.99
US
0.05%
WOODSIDE FINANCE LTD
WDSAU
6260000
AU
0.05%
CANADIAN PACIFIC RAILWAY COMPANY
CP
6840000
CA
0.05%
AT&T INC
T
6480000
US
0.05%
PEPSICO INC
PEP
6310000
US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6395000
JP
0.05%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
6000000
NL
0.05%
TRANSCANADA PIPELINES LTD
TRPCN
6345000
CA
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
6250000
US
0.05%
HCA INC
HCA
6080000
US
0.05%
TORONTO-DOMINION BANK/THE
TD
6165000
CA
0.05%
US BANCORP
USB
6075000
US
0.05%
AT&T INC
T
6280000
US
0.05%
PRUDENTIAL FINANCIAL INC
PRU
6040000
US
0.05%
ROYAL CARIBBEAN CRUISES LTD
RCL
6310000
LR
0.05%
BROADCOM INC
AVGO
6395000
US
0.05%
BANK OF NEW YORK MELLON CORP/THE
BNY
5625000
US
0.05%
ELEVANCE HEALTH INC
ELV
6085000
US
0.05%
ALPHABET INC
GOOGL
6345000
US
0.05%
DELL INTERNATIONAL LLC
DELL
6325000
US
0.05%
HOME DEPOT INC
HD
6445000
US
0.05%
AT&T INC
T
6435000
US
0.05%
PAYCHEX INC
PAYX
6000000
US
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
5965000
GB
0.05%
ORACLE CORPORATION
ORCL
6425000
US
0.05%
EOG RESOURCES INC
EOG
5925000
US
0.05%
KIMBERLY-CLARK CORPORATION
KMB
5750000
US
0.05%
DIAMONDBACK ENERGY INC
FANG
5605000
US
0.05%
SANOFI SA
SANFP
6085000
FR
0.05%
INTEL CORPORATION
INTC
6335000
US
0.05%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5665000
US
0.05%
NASDAQ INC
NDAQ
5775000
US
0.05%
UBER TECHNOLOGIES INC
UBER
6225000
US
0.05%
HOME DEPOT INC
HD
5935000
US
0.05%
WORKDAY INC
WDAY
6300000
US
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
6225000
GB
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
5240000
GB
0.05%
KINDER MORGAN INC
KMI
5845000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5820000
JP
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
5530000
CA
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
6330000
US
0.05%
BAXTER INTERNATIONAL INC
BAX
6640000
US
0.05%
EL PASO CORPORATION
KMI
5100000
US
0.05%
UNION PACIFIC CORPORATION
UNP
6328000
US
0.05%
WESTPAC BANKING CORP
WSTP
6440000
AU
0.05%
SHELL FINANCE US INC
RDSALN
6120000
US
0.05%
DUKE ENERGY CORP
DUK
5845000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
5040000
US
0.05%
MASTERCARD INC
MA
5790000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
6315000
US
0.05%
T-MOBILE USA INC
TMUS
5840000
US
0.05%
ALIBABA GROUP HOLDING LTD
BABA
5770000
KY
0.05%
BANK OF MONTREAL
BMO
6335000
CA
0.05%
FLORIDA POWER & LIGHT CO
NEE
5595000
US
0.05%
EQUINIX INC
EQIX
6070000
US
0.05%
AIR PRODUCTS AND CHEMICALS INC
APD
5740000
US
0.05%
SOUTHWESTERN ENERGY COMPANY
EXE
5770000
US
0.05%
VIPER ENERGY PARTNERS LLC
VNOM
5550000
US
0.05%
ACCENTURE CAPITAL INC
ACN
5600000
US
0.05%
DELL INTERNATIONAL LLC
DELL
4895000
US
0.05%
BROADCOM INC
AVGO
6020000
US
0.05%
ANALOG DEVICES INC
ADI
5460000
US
0.05%
AT&T INC
T
5850000
US
0.05%
PACIFICORP
BRKHEC
5595000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
5595000
US
0.05%
SOUTHERN PERU COPPER
SCCO
4905000
US
0.05%
VERIZON COMMUNICATIONS INC
VZ
6265000
US
0.05%
ACCENTURE CAPITAL INC
ACN
5585000
US
0.05%
AMERICAN EXPRESS COMPANY
AXP
5415000
US
0.05%
HP INC
HPQ
5560000
US
0.05%
FEDEX CORP
FDX
5500000
US
0.05%
GOLDMAN SACHS GROUP INC
GS
5225000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
5560000
US
0.05%
BARCLAYS PLC
BACR
6217000
GB
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5760000
JP
0.05%
CITIGROUP INC
C
5160000
US
0.05%
BROADCOM INC
AVGO
6040000
US
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
5505000
JP
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6165000
US
0.05%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5480000
US
0.05%
CITIGROUP INC
C
5675000
US
0.05%
T-MOBILE USA INC
TMUS
5825000
US
0.05%
ARCELORMITTAL SA
MTNA
5050000
LU
0.05%
MORGAN ST DEAN WITTER
MS
4900000
US
0.05%
TARGA RESOURCES CORP
TRGP
5135000
US
0.05%
BROADCOM INC
AVGO
5550000
US
0.05%
CHENIERE ENERGY PARTNERS LP
CQP
5935000
US
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
5580000
CA
0.05%
LOWES COMPANIES INC
LOW
5665000
US
0.05%
WALT DISNEY CO
DIS
4985000
US
0.05%
US BANCORP
USB
6219000
US
0.05%
MPLX LP
MPLX
5465000
US
0.05%
SOUTHERN COMPANY (THE)
SO
5270000
US
0.05%
UNILEVER CAPITAL CORP
UNANA
5065000
US
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5260000
JP
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
5455000
US
0.05%
NORTHERN TRUST CORPORATION
NTRS
5040000
US
0.05%
TIME WARNER ENTERTAINMENT COMPANY
CHTR
5085000
US
0.05%
KEYCORP
KEY
5090000
US
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
5165000
US
0.05%
J M SMUCKER CO
SJM
5030000
US
0.05%
MASTERCARD INC
MA
5520000
US
0.05%
WALT DISNEY CO
DIS
4925000
US
0.05%
PLAINS ALL AMERICAN PIPELINE LP
PAA
5180000
US
0.05%
QUALCOMM INCORPORATED
QCOM
6270000
US
0.05%
ANALOG DEVICES INC
ADI
5160000
US
0.05%
AMERICA MOVIL SA DE CV
AMXLMM
4950000
MX
0.05%
THE WILLIAMS COMPANIES INC
WMB
5160000
US
0.05%
COCA-COLA CO
KO
5165000
US
0.05%
DOMINION ENERGY INC (NC 10)
D
5035000
US
0.05%
METLIFE INC
MET
5080000
US
0.05%
BAT CAPITAL CORP
BATSLN
5150000
US
0.05%
COMCAST CORPORATION
CMCSA
5135000
US
0.05%
WALMART INC
WMT
5325000
US
0.05%
BARCLAYS PLC
BACR
5115000
GB
0.05%
DUKE ENERGY CORP
DUK
5105000
US
0.05%
WALMART INC
WMT
5000000
US
0.05%
AERCAP IRELAND CAPITAL DAC
AER
5380000
IE
0.05%
AUTOMATIC DATA PROCESSING INC
ADP
5200000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
5120000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
5050000
US
0.05%
VERIZON COMMUNICATIONS INC
VZ
5245000
US
0.05%
GE CAPITAL INTERNATIONAL FUNDING C
GE
5490000
IE
0.05%
BAT CAPITAL CORP
BATSLN
5100000
US
0.05%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
5135000
GB
0.05%
T-MOBILE USA INC
TMUS
5105000
US
0.05%
KEYCORP
KEY
5000000
US
0.05%
THERMO FISHER SCIENTIFIC INC
TMO
5114000
US
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
5040000
US
0.05%
INGERSOLL RAND INC
IR
5020000
US
0.05%
DELL INTERNATIONAL LLC / EMC CORP
DELL
5075000
US
0.05%
NOMURA HOLDINGS INC
NOMURA
5065000
JP
0.05%
CBRE SERVICES INC
CBG
5045000
US
0.05%
DELL INTERNATIONAL LLC
DELL
5155000
US
0.05%
METLIFE INC
MET
5120000
US
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5175000
US
0.05%
GILEAD SCIENCES INC
GILD
5040000
US
0.05%
UNITEDHEALTH GROUP INC
UNH
5105000
US
0.05%
NEWMONT CORPORATION
NEM
5050000
US
0.05%
BANCO SANTANDER SA
SANTAN
5000000
ES
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
5100000
US
0.05%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
5125000
IE
0.05%
CONOCOPHILLIPS CO
COP
5090000
US
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5140000
US
0.05%
KINDER MORGAN INC
KMI
5060000
US
0.05%
NATWEST GROUP PLC
NWG
4960000
GB
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
5075000
US
0.05%
MPLX LP
MPLX
5240000
US
0.05%
ELI LILLY AND COMPANY
LLY
5035000
US
0.05%
DOLLAR GENERAL CORPORATION
DG
5060000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5070000
JP
0.05%
APPLE INC
AAPL
5095000
US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
5000000
ES
0.05%
CISCO SYSTEMS INC
CSCO
5065000
US
0.05%
WILLIAMS COMPANIES INC
WMB
5065000
US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5025000
JP
0.05%
MARSH & MCLENNAN COMPANIES INC
MRSH
5085000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
5105000
US
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
5117000
US
0.05%
CMS ENERGY CORPORATION
CMS
5075000
US
0.05%
GILEAD SCIENCES INC
GILD
5115000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
5100000
US
0.05%
METLIFE INC
MET
4975000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
5095000
US
0.05%
STRYKER CORPORATION
SYK
5105000
US
0.05%
LYB INTERNATIONAL FINANCE III LLC
LYB
5075000
US
0.05%
TARGA RESOURCES CORP
TRGP
5100000
US
0.05%
EXPEDIA GROUP INC
EXPE
5215000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
4850000
US
0.05%
CARDINAL HEALTH INC
CAH
5080000
US
0.04%
JBS NV
JBS
5030000
NL
0.04%
WESTPAC BANKING CORP
WSTP
5075000
AU
0.04%
APPLE INC
AAPL
5095000
US
0.04%
ELI LILLY AND COMPANY
LLY
5090000
US
0.04%
LOWES COMPANIES INC
LOW
5070000
US
0.04%
TARGA RESOURCES CORP
TRGP
5090000
US
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
5105000
US
0.04%
STATE STREET CORP
STT
5075000
US
0.04%
EXELON CORPORATION
EXC
5065000
US
0.04%
ABBVIE INC
ABBV
5070000
US
0.04%
PRUDENTIAL FINANCIAL INC
PRU
5050000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
5040000
US
0.04%
US BANCORP
USB
5095000
US
0.04%
NETFLIX INC
NFLX
5135000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
5330000
US
0.04%
ONEOK INC
OKE
5110000
US
0.04%
APPLOVIN CORP
APP
5035000
US
0.04%
TEVA PHARMACEUTICAL INDUSTRIES LIM
TEVA
5000000
IL
0.04%
JOHN DEERE CAPITAL CORP
DE
5030000
US
0.04%
UNION PACIFIC CORPORATION
UNP
5060000
US
0.04%
APPLOVIN CORP
APP
5155000
US
0.04%
ADVANCED MICRO DEVICES INC
AMD
5100000
US
0.04%
REGIONS FINANCIAL CORPORATION
RF
5090000
US
0.04%
GENERAL ELECTRIC CO
GE
5150000
US
0.04%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
5015000
US
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
5035000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BNY
5055000
US
0.04%
MARRIOTT INTERNATIONAL INC
MAR
5065000
US
0.04%
DTE ENERGY COMPANY
DTE
5070000
US
0.04%
MPLX LP
MPLX
5070000
US
0.04%
NOMURA HOLDINGS INC
NOMURA
5160000
JP
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
5055000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
5120000
JP
0.04%
JOHN DEERE CAPITAL CORP
DE
4950000
US
0.04%
ENBRIDGE INC
ENBCN
5065000
CA
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
5115000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BNY
5085000
US
0.04%
TARGET CORPORATION
TGT
5080000
US
0.04%
DOMINION ENERGY INC (NC5.25)
D
5060000
US
0.04%
UNILEVER CAPITAL CORP
UNANA
5135000
US
0.04%
ARES CAPITAL CORPORATION
ARCC
5065000
US
0.04%
INTEL CORPORATION
INTC
5215000
US
0.04%
MERCK & CO INC
MRK
5065000
US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
5055000
US
0.04%
GENERAL MILLS INC
GIS
5080000
US
0.04%
GEORGIA POWER COMPANY
SO
5026000
US
0.04%
BANCO SANTANDER SA
SANTAN
5000000
ES
0.04%
WILLIAMS COMPANIES INC
WMB
5105000
US
0.04%
GLOBAL PAYMENTS INC
GPN
5090000
US
0.04%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
5075000
US
0.04%
ZOETIS INC
ZTS
5110000
US
0.04%
MASTERCARD INC
MA
5020000
US
0.04%
SIMON PROPERTY GROUP LP
SPG
5180000
US
0.04%
ING GROEP NV
INTNED
5015000
NL
0.04%
CHUBB INA HOLDINGS LLC
CB
5020000
US
0.04%
MIZUHO FINANCIAL GROUP (FXD-FXD)
MIZUHO
5115000
JP
0.04%
SCHLUMBERGER INVESTMENT SA
SLB
5045000
LU
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
4945000
US
0.04%
DELL INTERNATIONAL LLC
DELL
5055000
US
0.04%
BLACKROCK FUNDING INC
BLK
4975000
US
0.04%
MARRIOTT INTERNATIONAL INC
MAR
4985000
US
0.04%
TARGET CORPORATION
TGT
5000000
US
0.04%
ENERGY TRANSFER LP
ET
5045000
US
0.04%
ELEVANCE HEALTH INC
ELV
5080000
US
0.04%
HONDA MOTOR CO LTD
HNDA
5030000
JP
0.04%
ELEVANCE HEALTH INC
ELV
4945000
US
0.04%
T-MOBILE USA INC
TMUS
5105000
US
0.04%
BROWN & BROWN INC
BRO
5045000
US
0.04%
PROGRESSIVE CORPORATION (THE)
PGR
5055000
US
0.04%
PHILLIPS 66 CO (NC10.25)
PSX
5020000
US
0.04%
MOLSON COORS BEVERAGE CO
TAP
5060000
US
0.04%
BLUE OWL FINANCE LLC
OWL
5070000
US
0.04%
AMRIZE FINANCE US LLC
AMRZ
4985000
US
0.04%
ELEVANCE HEALTH INC
ELV
5125000
US
0.04%
FIFTH THIRD BANCORP
FITB
5155000
US
0.04%
VISTRA OPERATIONS COMPANY LLC
VST
5030000
US
0.04%
HCA INC
HCA
5115000
US
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
5075000
US
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
4935000
GB
0.04%
PLAINS ALL AMERICAN PIPELINE LP
PAA
4970000
US
0.04%
KLA CORP
KLAC
5040000
US
0.04%
TARGA RESOURCES CORP
TRGP
5040000
US
0.04%
MERCK & CO INC
MRK
5040000
US
0.04%
METLIFE INC
MET
5125000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4940000
US
0.04%
M&T BANK CORPORATION
MTB
5050000
US
0.04%
NETFLIX INC
NFLX
5025000
US
0.04%
TRUIST FINANCIAL CORP
TFC
5090000
US
0.04%
HONEYWELL INTERNATIONAL INC
HON
5105000
US
0.04%
ARCELORMITTAL SA
MTNA
5075000
LU
0.04%
M&T BANK CORPORATION
MTB
5040000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BNY
4960000
US
0.04%
PAYPAL HOLDINGS INC
PYPL
5060000
US
0.04%
TRUIST FINANCIAL CORP
TFC
5055000
US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5045000
JP
0.04%
COMCAST CORPORATION
CMCSA
5145000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4950000
US
0.04%
MERCK & CO INC
MRK
4905000
US
0.04%
BAXTER INTERNATIONAL INC
BAX
5025000
US
0.04%
US BANCORP
USB
5095000
US
0.04%
ELI LILLY AND COMPANY
LLY
4935000
US
0.04%
CUMMINS INC
CMI
4875000
US
0.04%
INTUIT INC
INTU
5030000
US
0.04%
ORACLE CORPORATION
ORCL
6475000
US
0.04%
PHILLIPS 66
PSX
5085000
US
0.04%
ADVANCED MICRO DEVICES INC
AMD
4925000
US
0.04%
TRANSCONT GAS PIPE LINE
WMB
5020000
US
0.04%
ATHENE HOLDING LTD
ATH
4970000
US
0.04%
BANCO SANTANDER SA
SANTAN
5000000
ES
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4970000
US
0.04%
ORACLE CORPORATION
ORCL
6270000
US
0.04%
COMCAST CORPORATION
CMCSA
5085000
US
0.04%
MERCADOLIBRE INC
MELI
4980000
US
0.04%
ROPER TECHNOLOGIES INC
ROP
5105000
US
0.04%
CHENIERE ENERGY INC
LNG
5015000
US
0.04%
TSMC ARIZONA CORP
TAISEM
4995000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5090000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
4745000
US
0.04%
SHELL FINANCE US INC
RDSALN
5025000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5105000
US
0.04%
GILEAD SCIENCES INC
GILD
5085000
US
0.04%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
5125000
US
0.04%
T-MOBILE USA INC
TMUS
5175000
US
0.04%
CENCORA INC
COR
5070000
US
0.04%
SUZANO NETHERLANDS BV
SUZANO
5020000
NL
0.04%
STATE STREET CORP
STT
5090000
US
0.04%
MPLX LP
MPLX
4915000
US
0.04%
EXPEDIA GROUP INC
EXPE
5025000
US
0.04%
UNITEDHEALTH GROUP INCORPORATED
UNH
5095000
US
0.04%
CAMPBELL SOUP COMPANY
CPB
5045000
US
0.04%
MANULIFE FINANCIAL CORP
MFCCN
5025000
CA
0.04%
CADENCE DESIGN SYSTEMS INC
CDNS
5045000
US
0.04%
VODAFONE GROUP PLC
VOD
5015000
GB
0.04%
EATON CORPORATION
ETN
4980000
US
0.04%
GOLDMAN SACHS CAPITAL I
GS
4710000
US
0.04%
PRUDENTIAL FINANCIAL INC
PRU
5050000
US
0.04%
WALT DISNEY CO
DIS
5060000
US
0.04%
HOME DEPOT INC
HD
5035000
US
0.04%
ING GROEP NV
INTNED
5065000
NL
0.04%
LOCKHEED MARTIN CORPORATION
LMT
4715000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5080000
US
0.04%
MARRIOTT INTERNATIONAL INC
MAR
4865000
US
0.04%
HALLIBURTON COMPANY
HAL
5025000
US
0.04%
ROYAL BANK OF CANADA
RY
5055000
CA
0.04%
TARGA RESOURCES PARTNERS LP
TRGP
5055000
US
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
4995000
US
0.04%
CRH AMERICA FINANCE INC
CRHID
4975000
US
0.04%
TEXAS INSTRUMENTS INC
TXN
4785000
US
0.04%
KEYBANK NATIONAL ASSOCIATION
KEY
4885000
US
0.04%
ROPER TECHNOLOGIES INC
ROP
5025000
US
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
5050000
GB
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
5005000
US
0.04%
DUKE ENERGY CORP
DUK
4945000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
4975000
US
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
4895000
LU
0.04%
MARVELL TECHNOLOGY INC
MRVL
5000000
US
0.04%
DUKE ENERGY CAROLINAS LLC
DUK
4835000
US
0.04%
GE VERNOVA INC
GEV
4910000
US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
5000000
ES
0.04%
WASTE MANAGEMENT INC
WM
4891000
US
0.04%
CF INDUSTRIES INC
CF
4855000
US
0.04%
FISERV INC
FISV
4960000
US
0.04%
AMGEN INC
AMGN
5090000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4615000
JP
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
5045000
CA
0.04%
APPLE INC
AAPL
4800000
US
0.04%
ABBVIE INC
ABBV
5070000
US
0.04%
QUALCOMM INCORPORATED
QCOM
4905000
US
0.04%
DIAGEO CAPITAL PLC
DGELN
4570000
GB
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4545000
JP
0.04%
CSX CORP
CSX
4865000
US
0.04%
NORTHROP GRUMMAN CORP
NOC
4745000
US
0.04%
MARRIOTT INTERNATIONAL INC
MAR
5085000
US
0.04%
GEORGIA POWER COMPANY
SO
4645000
US
0.04%
PEPSICO INC
PEP
4685000
US
0.04%
TYSON FOODS INC
TSN
4535000
US
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5000000
US
0.04%
MARATHON PETROLEUM CORP
MPC
4540000
US
0.04%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
4760000
SG
0.04%
COMCAST CORP
CMCSA
5095000
US
0.04%
AMEREN CORPORATION
AEE
4540000
US
0.04%
UNITED PARCEL SERVICE INC
UPS
4580000
US
0.04%
PHILLIPS 66 CO
PSX
4535000
US
0.04%
SUZANO AUSTRIA GMBH
SUZANO
5145000
AT
0.04%
STARBUCKS CORPORATION
SBUX
5005000
US
0.04%
CHEVRON USA INC
CVX
4630000
US
0.04%
CDW LLC
CDW
5025000
US
0.04%
CARRIER GLOBAL CORP
CARR
4405000
US
0.04%
DELL INTERNATIONAL LLC
DELL
4645000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
4755000
US
0.04%
ENBRIDGE INC
ENBCN
4550000
CA
0.04%
HCA INC
HCA
4805000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4605000
JP
0.04%
FISERV INC
FISV
4570000
US
0.04%
ROYAL BANK OF CANADA
RY
4560000
CA
0.04%
BANK OF NOVA SCOTIA
BNS
4450000
CA
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
4665000
US
0.04%
MOTOROLA SOLUTIONS INC
MSI
4570000
US
0.04%
JOHNSON & JOHNSON
JNJ
5070000
US
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
5125000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4225000
US
0.04%
BANCO SANTANDER SA
SANTAN
5000000
ES
0.04%
JBS USA LUX SA
JBS
5110000
US
0.04%
TARGA RESOURCES CORP
TRGP
4330000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4750000
US
0.04%
BAT CAPITAL CORP
BATSLN
4565000
US
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
4990000
US
0.04%
NXP BV
NXPI
4605000
NL
0.04%
MICRON TECHNOLOGY INC
MU
5080000
US
0.04%
NXP BV
NXPI
5100000
NL
0.04%
CSX CORP
CSX
4550000
US
0.04%
UNITED PARCEL SERVICE INC
UPS
4460000
US
0.04%
EMERSON ELECTRIC CO
EMR
5050000
US
0.04%
NISOURCE INC
NI
4530000
US
0.04%
HUMANA INC
HUM
4395000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4565000
US
0.04%
AUTODESK INC
ADSK
5105000
US
0.04%
MCDONALDS CORPORATION
MCD
4570000
US
0.04%
VICI PROPERTIES LP
VICI
4560000
US
0.04%
UNION PACIFIC CORPORATION
UNP
4535000
US
0.04%
ROYALTY PHARMA PLC
RPRX
4535000
GB
0.04%
T-MOBILE USA INC
TMUS
5045000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
4545000
US
0.04%
DTE ENERGY COMPANY
DTE
4305000
US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4565000
US
0.04%
AMGEN INC
AMGN
5080000
US
0.04%
INTEL CORPORATION
INTC
4565000
US
0.04%
UNITED HEALTHCARE CORP
UNH
4275000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5080000
US
0.04%
BLACKROCK INC
BLK
5040000
US
0.04%
PROCTER & GAMBLE CO
PG
4510000
US
0.04%
KKR & CO INC
KKR
4570000
US
0.04%
COSTCO WHOLESALE CORPORATION
COST
5060000
US
0.04%
JBS USA LUX SA/JBS FOOD CO/JBS USA
JBS
4745000
US
0.04%
MOTOROLA SOLUTIONS INC
MSI
4410000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4545000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4365000
US
0.04%
LOCKHEED MARTIN CORPORATION
LMT
4445000
US
0.04%
T-MOBILE USA INC
TMUS
4675000
US
0.04%
JOHNSON & JOHNSON
JNJ
4290000
US
0.04%
VALERO ENERGY CORPORATION
VLO
4485000
US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4870000
JP
0.04%
AMERICAN TOWER CORPORATION
AMT
4290000
US
0.04%
BAT CAPITAL CORP
BATSLN
4190000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
4310000
US
0.04%
PACIFICORP
BRKHEC
4315000
US
0.04%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
4230000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4290000
US
0.04%
SAN DIEGO GAS & ELECTRIC CO
SRE
4315000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4890000
US
0.04%
ENBRIDGE INC
ENBCN
5105000
CA
0.04%
EXELON CORPORATION
EXC
4310000
US
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
4305000
US
0.04%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
4365000
CA
0.04%
FISERV INC
FISV
4500000
US
0.04%
PEPSICO INC
PEP
4285000
US
0.04%
QUEST DIAGNOSTICS INCORPORATED
DGX
4375000
US
0.04%
OREILLY AUTOMOTIVE INC
ORLY
4335000
US
0.04%
BROADCOM INC
AVGO
4475000
US
0.04%
CONSUMERS ENERGY COMPANY
CMS
4335000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4340000
US
0.04%
BOSTON PROPERTIES LP
BXP
4285000
US
0.04%
PAYPAL HOLDINGS INC
PYPL
4315000
US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4335000
US
0.04%
TEVA PHARM FINANCE LLC
TEVA
4050000
US
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
3800000
ES
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
4465000
US
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
4155000
US
0.04%
TELUS CORPORATION
TCN
4655000
CA
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
4360000
US
0.04%
SMURFIT WESTROCK FINANCING DAC
SW
4220000
IE
0.04%
OWENS CORNING
OC
4140000
US
0.04%
AMERICAN TOWER CORPORATION
AMT
4295000
US
0.04%
DUKE ENERGY PROGRESS LLC
DUK
4255000
US
0.04%
T-MOBILE USA INC
TMUS
4790000
US
0.04%
OREILLY AUTOMOTIVE INC
ORLY
4305000
US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES LP
ARE
5145000
US
0.04%
CONSTELLATION ENERGY GENERATION LL
CEG
4250000
US
0.04%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
4320000
CA
0.04%
AERCAP IRELAND CAPITAL DAC
AER
4290000
IE
0.04%
XCEL ENERGY INC
XEL
4110000
US
0.04%
TRIMBLE INC
TRMB
4035000
US
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
3945000
US
0.04%
AETNA INC
AET
3895000
US
0.04%
CIGNA GROUP
CI
4075000
US
0.04%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
4085000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4289000
US
0.04%
LABORATORY CORPORATION OF AMERICA
LH
4290000
US
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4065000
US
0.04%
CREDIT SUISSE (USA) INC
UBS
3745000
US
0.04%
WACHOVIA CORPORATION
WFC
4170000
US
0.04%
DOMINION ENERGY INC
D
4070000
US
0.04%
RIO TINTO ALCAN INC
RIOLN
3910000
CA
0.04%
WYETH
PFE
3795000
US
0.04%
COMCAST CORPORATION
CMCSA
3800000
US
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
4085000
US
0.04%
AMERICAN TOWER CORPORATION
AMT
4030000
US
0.04%
DOMINION ENERGY INC
D
4195000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
4045000
US
0.04%
PILGRIMS PRIDE CORP
PPC
4490000
US
0.04%
QUEST DIAGNOSTICS INCORPORATED
DGX
3825000
US
0.04%
SBA COMMUNICATIONS CORP
SBAC
4105000
US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAN
D
4255000
US
0.04%
BERRY GLOBAL INC
AMCR
4040000
US
0.04%
NORTHROP GRUMMAN CORP
NOC
4150000
US
0.04%
AMERICAN WATER CAPITAL CORP
AWK
4105000
US
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
3795000
US
0.04%
COMCAST CORPORATION
CMCSA
4185000
US
0.04%
REPUBLIC SERVICES INC
RSG
4090000
US
0.04%
SUTTER HEALTH
SUTHEA
4030000
US
0.04%
COMCAST CORPORATION
CMCSA
5050000
US
0.04%
APOLLO GLOBAL MANAGEMENT INC
APO
4240000
US
0.04%
PACIFICORP
BRKHEC
4015000
US
0.04%
KEURIG DR PEPPER INC
KDP
4280000
US
0.04%
HOFFMAN SCHROFF HOLDINGS INC
NVT
3965000
US
0.04%
JOHN DEERE CAPITAL CORP
DE
4035000
US
0.04%
SMURFIT WESTROCK FINANCING DAC
SW
4135000
IE
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3915000
US
0.04%
WESTERN MIDSTREAM OPERATING LP
WES
4055000
US
0.04%
HALEON US CAPITAL LLC
HLNLN
4050000
US
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
4055000
US
0.04%
JOHNSON & JOHNSON
JNJ
4070000
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
3775000
US
0.04%
T-MOBILE USA INC
TMUS
4165000
US
0.04%
PROLOGIS LP
PLD
4065000
US
0.04%
REALTY INCOME CORPORATION
O
4040000
US
0.04%
NOMURA HOLDINGS INC
NOMURA
3835000
JP
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4085000
US
0.04%
WESTPAC BANKING CORP
WSTP
3730000
AU
0.04%
ASCENSION HEALTH
ASCHEA
4105000
US
0.04%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
4060000
US
0.04%
COMMONSPIRIT HEALTH
CATMED
3945000
US
0.04%
NATIONAL GRID PLC
NGGLN
3855000
GB
0.04%
AIRBNB INC
ABNB
4075000
US
0.04%
STATE STREET CORP
STT
4045000
US
0.04%
BOSTON PROPERTIES LP
BXP
3800000
US
0.04%
WESTERN MIDSTREAM OPERATING LP
WES
3830000
US
0.04%
ZOETIS INC
ZTS
3845000
US
0.04%
ONEOK INC
OKE
3775000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3830000
US
0.03%
REALTY INCOME CORPORATION
O
4040000
US
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
3820000
US
0.03%
BUNGE LIMITED FINANCE CORPORATION
BG
4130000
US
0.03%
VALERO ENERGY CORPORATION
VLO
3510000
US
0.03%
XCEL ENERGY INC
XEL
3910000
US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3820000
US
0.03%
EQT CORP
EQT
3860000
US
0.03%
SEMPRA
SRE
4055000
US
0.03%
REYNOLDS AMERICAN INC
BATSLN
3880000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
3940000
US
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
3950000
AU
0.03%
XCEL ENERGY INC
XEL
4015000
US
0.03%
DTE ELECTRIC COMPANY
DTE
4075000
US
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3960000
US
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3830000
US
0.03%
ATMOS ENERGY CORPORATION
ATO
3740000
US
0.03%
HUMANA INC
HUM
3945000
US
0.03%
COREBRIDGE FINANCIAL INC
CRBG
3905000
US
0.03%
CARLYLE GROUP INC/THE
CG
4125000
US
0.03%
AES CORPORATION (THE)
AES
3835000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3775000
US
0.03%
VICI PROPERTIES LP
VICI
4000000
US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3835000
US
0.03%
CINTAS CORPORATION NO 2
CTAS
4045000
US
0.03%
BOEING CO
BA
4375000
US
0.03%
GLP CAPITAL LP
GLPI
4005000
US
0.03%
METLIFE INC
MET
3630000
US
0.03%
LOCKHEED MARTIN CORPORATION
LMT
4045000
US
0.03%
REALTY INCOME CORPORATION
O
3770000
US
0.03%
EXPAND ENERGY CORP
EXE
3860000
US
0.03%
XCEL ENERGY INC
XEL
3860000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3830000
JP
0.03%
DUKE ENERGY CORP
DUK
3835000
US
0.03%
HCA INC
HCA
3800000
US
0.03%
FLORIDA POWER & LIGHT CO
NEE
3855000
US
0.03%
GLP CAPITAL LP
GLPI
4040000
US
0.03%
THE WILLIAMS COMPANIES INC
WMB
3815000
US
0.03%
KIMBERLY-CLARK CORPORATION
KMB
3750000
US
0.03%
DIAGEO INVESTMENT CORPORATION
DGELN
3785000
US
0.03%
PROCTER & GAMBLE CO
PG
4300000
US
0.03%
BANK OF NOVA SCOTIA
BNS
4370000
CA
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
3765000
CA
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
3810000
AU
0.03%
BAT CAPITAL CORP
BATSLN
3850000
US
0.03%
WALMART INC
WMT
3735000
US
0.03%
WORKDAY INC
WDAY
3750000
US
0.03%
LEIDOS INC
LDOS
4050000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3835000
JP
0.03%
EXTRA SPACE STORAGE LP
EXR
3930000
US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3745000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3805000
JP
0.03%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
SUMIBK
3960000
JP
0.03%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
4050000
CA
0.03%
COREBRIDGE FINANCIAL INC
CRBG
3815000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BNY
3865000
US
0.03%
AMERICAN WATER CAPITAL CORP
AWK
3940000
US
0.03%
AERCAP FUNDING DAC
AER
3750000
IE
0.03%
EVERSOURCE ENERGY
ES
3890000
US
0.03%
METLIFE INC
MET
3830000
US
0.03%
LEIDOS INC
LDOS
3770000
US
0.03%
EASTMAN CHEMICAL COMPANY
EMN
3830000
US
0.03%
ALLSTATE CORPORATION (THE)
ALL
3815000
US
0.03%
DELL INTERNATIONAL LLC
DELL
4085000
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4573000
US
0.03%
MASTERCARD INC
MA
3915000
US
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
3785000
CA
0.03%
BAT CAPITAL CORP
BATSLN
3855000
US
0.03%
CANADIAN NATURAL RESOURCES LTD
CNQCN
3825000
CA
0.03%
TORONTO-DOMINION BANK/THE
TD
3775000
CA
0.03%
US BANCORP
USB
4304000
US
0.03%
SIXTH STREET LENDING PARTNERS
SIXSLP
3785000
US
0.03%
S&P GLOBAL INC
SPGI
3790000
US
0.03%
RENAISSANCERE HOLDINGS LTD
RNR
3785000
BM
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
3665000
US
0.03%
INGERSOLL RAND INC
IR
3795000
US
0.03%
NATIONAL GRID PLC
NGGLN
3910000
GB
0.03%
FRANKLIN RESOURCES INC
BEN
3880000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3780000
IE
0.03%
WASTE MANAGEMENT INC
WM
3810000
US
0.03%
PPL CAPITAL FUNDING INC
PPL
3850000
US
0.03%
AMERIPRISE FINANCIAL INC
AMP
3810000
US
0.03%
VULCAN MATERIALS COMPANY
VMC
3805000
US
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3890000
US
0.03%
CRH AMERICA FINANCE INC
CRHID
3795000
US
0.03%
COMCAST CORPORATION
CMCSA
3875000
US
0.03%
ARES STRATEGIC INCOME FUND
ARESSI
3845000
US
0.03%
FLORIDA POWER & LIGHT CO
NEE
3860000
US
0.03%
NATIONAL GRID PLC
NGGLN
3790000
GB
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
3990000
US
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3795000
US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
3855000
US
0.03%
ALLY FINANCIAL INC
ALLY
3795000
US
0.03%
CUMMINS INC
CMI
3785000
US
0.03%
GENERAL DYNAMICS CORPORATION
GD
3855000
US
0.03%
KENVUE INC
KVUE
3795000
US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
3785000
US
0.03%
TRACTOR SUPPLY COMPANY
TSCO
3785000
US
0.03%
PROLOGIS LP
PLD
3820000
US
0.03%
NISOURCE INC
NI
3775000
US
0.03%
AMEREN CORPORATION
AEE
3815000
US
0.03%
CF INDUSTRIES INC
CF
3870000
US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
3940000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3705000
JP
0.03%
SIMON PROPERTY GROUP LP
SPG
3850000
US
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
3795000
US
0.03%
BOSTON PROPERTIES LP
BXP
4345000
US
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
3785000
US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
3810000
US
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
3770000
US
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3770000
US
0.03%
PRUDENTIAL FINANCIAL INC
PRU
3820000
US
0.03%
WILLIS NORTH AMERICA INC
WTW
3773000
US
0.03%
HEALTHPEAK PROPERTIES INC
DOC
3780000
US
0.03%
KINDER MORGAN INC
KMI
3795000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
3850000
US
0.03%
BIO-RAD LABORATORIES INC
BIO
4055000
US
0.03%
QUANTA SERVICES INC.
PWR
3760000
US
0.03%
MERCK & CO INC
MRK
3450000
US
0.03%
ONEOK INC
OKE
3805000
US
0.03%
PROLOGIS LP
PLD
3805000
US
0.03%
RELX CAPITAL INC
RELLN
3805000
US
0.03%
FIRST CITIZENS BANCSHARES INC
FCNCA
3865000
US
0.03%
GLOBAL PAYMENTS INC
GPN
3795000
US
0.03%
HF SINCLAIR CORP
DINO
3645000
US
0.03%
ELEVANCE HEALTH INC
ELV
3860000
US
0.03%
ARES CAPITAL CORPORATION
ARCC
3795000
US
0.03%
QUANTA SERVICES INC.
PWR
3785000
US
0.03%
AMERICA MOVIL SAB DE CV
AMXLMM
3850000
MX
0.03%
HCA INC
HCA
3830000
US
0.03%
UNILEVER CAPITAL CORP
UNANA
3745000
US
0.03%
LOCKHEED MARTIN CORPORATION
LMT
3790000
US
0.03%
AMPHENOL CORPORATION
APH
3815000
US
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
3790000
US
0.03%
AUGUSTA SPINCO CORP
WAT
3795000
US
0.03%
NISOURCE INC
NI
3825000
US
0.03%
MANULIFE FINANCIAL CORP
MFCCN
3725000
CA
0.03%
MPLX LP
MPLX
3795000
US
0.03%
BOOKING HOLDINGS INC
BKNG
3820000
US
0.03%
AUTOZONE INC
AZO
3805000
US
0.03%
COCA-COLA CO
KO
3770000
US
0.03%
ADOBE INC
ADBE
3800000
US
0.03%
GENERAL MILLS INC
GIS
3805000
US
0.03%
SOUTHERN COMPANY (THE)
SO
3750000
US
0.03%
STEEL DYNAMICS INC
STLD
3800000
US
0.03%
STATE STREET CORP
STT
3610000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BNY
3850000
US
0.03%
PROCTER & GAMBLE CO
PG
3790000
US
0.03%
PUBLIC STORAGE OPERATING CO
PSA
3735000
US
0.03%
AMERICAN EXPRESS COMPANY
AXP
3790000
US
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
3825000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
3855000
US
0.03%
ENBRIDGE INC
ENBCN
3555000
CA
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
3760000
US
0.03%
WASTE CONNECTIONS INC
WCNCN
3775000
CA
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
3795000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3795000
US
0.03%
AMERIPRISE FINANCIAL INC
AMP
3800000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
3805000
US
0.03%
WILLIAMS COMPANIES INC
WMB
3795000
US
0.03%
TAPESTRY INC
TPR
3785000
US
0.03%
SABRA HEALTH CARE LP
SBRA
4140000
US
0.03%
EVERSOURCE ENERGY
ES
3760000
US
0.03%
MCDONALDS CORPORATION
MCD
3755000
US
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
3825000
US
0.03%
STATE STREET CORP
STT
3780000
US
0.03%
AEP TEXAS INC
AEP
3840000
US
0.03%
CONSTELLATION BRANDS INC
STZ
3790000
US
0.03%
FISERV INC
FISV
3800000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
3805000
US
0.03%
TARGET CORPORATION
TGT
3865000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BNY
3740000
US
0.03%
FREEPORT-MCMORAN INC
FCX
3725000
US
0.03%
PROCTER & GAMBLE CO
PG
3800000
US
0.03%
GOLDMAN SACHS GROUP INC
GS
3530000
US
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
3800000
FR
0.03%
BANK OF NEW YORK MELLON CORP/THE
BNY
3805000
US
0.03%
TARGA RESOURCES CORP
TRGP
3695000
US
0.03%
KINDER MORGAN INC
KMI
3595000
US
0.03%
EXELON CORPORATION
EXC
3865000
US
0.03%
ENTERGY CORP
ETR
3720000
US
0.03%
KEYCORP
KEY
3810000
US
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
4245000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
3780000
US
0.03%
CBRE SERVICES INC
CBG
3795000
US
0.03%
AON CORP
AON
3680000
US
0.03%
MCDONALDS CORPORATION
MCD
3770000
US
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
3795000
US
0.03%
EVERSOURCE ENERGY
ES
3575000
US
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3810000
US
0.03%
KEYCORP
KEY
3815000
US
0.03%
FERGUSON ENTERPRISES INC
FERG
3780000
US
0.03%
BAT CAPITAL CORP
BATSLN
3800000
US
0.03%
CROWN CASTLE INC
CCI
3750000
US
0.03%
AGCO CORPORATION
AGCO
3645000
US
0.03%
ANTERO RESOURCES CORP
AR
3795000
US
0.03%
NORTHERN TRUST CORPORATION
NTRS
3850000
US
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
3775000
US
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3550000
US
0.03%
BROOKFIELD FINANCE INC
BNCN
3510000
CA
0.03%
CHEVRON USA INC
CVX
3675000
US
0.03%
GLP CAPITAL LP
GLPI
4122000
US
0.03%
ENTERGY LOUISIANA LLC
ETR
3820000
US
0.03%
WEYERHAEUSER COMPANY
WY
3330000
US
0.03%
DELL INTERNATIONAL LLC
DELL
3820000
US
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3725000
US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
3780000
US
0.03%
CVS HEALTH CORP
CVS
3680000
US
0.03%
PRUDENTIAL FINANCIAL INC
PRU
3800000
US
0.03%
COREBRIDGE FINANCIAL INC
CRBG
3735000
US
0.03%
VICI PROPERTIES LP
VICI
3695000
US
0.03%
PROLOGIS LP
PLD
3815000
US
0.03%
ARIZONA PUBLIC SERVICE COMPANY
PNW
3570000
US
0.03%
STRYKER CORPORATION
SYK
3795000
US
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
3760000
US
0.03%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
3630000
CA
0.03%
CBRE SERVICES INC
CBG
3800000
US
0.03%
MERCADOLIBRE INC
MELI
3795000
US
0.03%
SOUTHERN COMPANY (THE)
SO
3785000
US
0.03%
AUGUSTA SPINCO CORP
WAT
3700000
US
0.03%
WASTE CONNECTIONS INC
WCNCN
3810000
CA
0.03%
PROLOGIS LP
PLD
3720000
US
0.03%
BLUE OWL FINANCE LLC
OWL
3680000
US
0.03%
ENTERGY LOUISIANA LLC
ETR
3675000
US
0.03%
KINDER MORGAN INC
KMI
3699000
US
0.03%
CAMPBELL SOUP COMPANY
CPB
3985000
US
0.03%
CNO FINANCIAL GROUP INC
CNO
3525000
US
0.03%
VERALTO CORP
VLTO
3650000
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3785000
US
0.03%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
3790000
CA
0.03%
AMGEN INC
AMGN
3795000
US
0.03%
BLACKSTONE REG FINANCE CO LLC
BX
3735000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3650000
US
0.03%
HUNTINGTON BANCSHARES INC
HBAN
3775000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3600000
JP
0.03%
ELEVANCE HEALTH INC
ELV
3610000
US
0.03%
GEORGIA POWER COMPANY
SO
3625000
US
0.03%
COMMONSPIRIT HEALTH
CATMED
3650000
US
0.03%
MCDONALDS CORPORATION
MCD
3765000
US
0.03%
TRANE TECHNOLOGIES FINANCING LTD
TT
3560000
IE
0.03%
ATLAS WAREHOUSE LENDING COMPANY LP
ATWALD
3500000
US
0.03%
SOUTHWEST AIRLINES CO
LUV
3800000
US
0.03%
STATE STREET CORP
STT
3765000
US
0.03%
TOTALENERGIES CAPITAL USA LLC
TTEFP
3710000
US
0.03%
GENERAL MOTORS CO
GM
3800000
US
0.03%
AUTOZONE INC
AZO
3590000
US
0.03%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
3505000
US
0.03%
MANULIFE FINANCIAL CORP
MFCCN
3790000
CA
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
3760000
US
0.03%
SEMPRA
SRE
3550000
US
0.03%
ENTERGY ARKANSAS LLC
ETR
3530000
US
0.03%
TARGA RESOURCES CORP
TRGP
3795000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
3710000
US
0.03%
MICROSOFT CORPORATION
MSFT
3785000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BNY
3710000
US
0.03%
COMCAST CORPORATION
CMCSA
3990000
US
0.03%
MOBILITY GLOBAL INC
MBGL
3630000
US
0.03%
CENTERPOINT ENERGY INC
CNP
3515000
US
0.03%
MCKESSON CORP
MCK
3565000
US
0.03%
VERALTO CORP
VLTO
3525000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3610000
US
0.03%
VERISK ANALYTICS INC
VRSK
3655000
US
0.03%
TRUIST FINANCIAL CORP
TFC
3410000
US
0.03%
SMITH & NEPHEW PLC
SNLN
3535000
GB
0.03%
AMERICAN WATER CAPITAL CORP
AWK
3570000
US
0.03%
DIAGEO CAPITAL PLC
DGELN
3470000
GB
0.03%
NSTAR ELECTRIC CO
ES
3580000
US
0.03%
D R HORTON INC
DHI
3550000
US
0.03%
HUMANA INC
HUM
3465000
US
0.03%
PILGRIMS PRIDE CORP
PPC
3430000
US
0.03%
INTEL CORP
INTC
3840000
US
0.03%
MAPLE PARENT HOLDINGS CORP
KDP
3570000
US
0.03%
CROWN CASTLE INC
CCI
3485000
US
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
3555000
US
0.03%
BOSTON PROPERTIES LP
BXP
4310000
US
0.03%
AMERICAN WATER CAPITAL CORP
AWK
3585000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3560000
JP
0.03%
ASTRAZENECA FINANCE LLC
AZN
3670000
US
0.03%
DTE ELECTRIC COMPANY
DTE
3525000
US
0.03%
CITIGROUP INC
C
3395000
US
0.03%
BOSTON PROPERTIES LP
BXP
3500000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3550000
IE
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4280000
US
0.03%
REPUBLIC SERVICES INC
RSG
3510000
US
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
3520000
US
0.03%
EAGLE MATERIALS INC
EXP
3710000
US
0.03%
HUBBELL INCORPORATED
HUBB
3560000
US
0.03%
DOLLAR GENERAL CORPORATION
DG
3535000
US
0.03%
PROCTER & GAMBLE CO
PG
3415000
US
0.03%
DOMINION ENERGY INC
D
3515000
US
0.03%
VISA INC
V
3570000
US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3570000
US
0.03%
NXP BV
NXPI
3595000
NL
0.03%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
3555000
US
0.03%
DOLLAR TREE INC
DLTR
3900000
US
0.03%
NEWMONT CORPORATION
NEM
3915000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3560000
JP
0.03%
AMERICAN NATIONAL GROUP INC
ANGINC
3610000
US
0.03%
LYB INTERNATIONAL FINANCE III LLC
LYB
3510000
US
0.03%
EIDP INC
CTVA
3480000
US
0.03%
CENCORA INC
COR
3525000
US
0.03%
PROLOGIS LP
PLD
3560000
US
0.03%
GATX CORPORATION
GATX
3485000
US
0.03%
CONSTELLATION BRANDS INC
STZ
3525000
US
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3485000
US
0.03%
ARCHER DANIELS MIDLAND CO
ADM
3795000
US
0.03%
HOST HOTELS & RESORTS LP
HST
3510000
US
0.03%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
3525000
CA
0.03%
SONOCO PRODUCTS COMPANY
SON
3560000
US
0.03%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
3332000
US
0.03%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
3535000
US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)
EL
3540000
US
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
3465000
US
0.03%
XCEL ENERGY INC
XEL
3525000
US
0.03%
ENTERGY CORP (NC10.25)
ETR
3550000
US
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
3565000
US
0.03%
HUBBELL INCORPORATED
HUBB
3525000
US
0.03%
ATMOS ENERGY CORPORATION
ATO
3465000
US
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
3780000
US
0.03%
QUALCOMM INCORPORATED
QCOM
3365000
US
0.03%
STATE STREET CORP
STT
3520000
US
0.03%
BUNGE LTD FINANCE CORP
BG
3515000
US
0.03%
DICKS SPORTING GOODS INC.
DKS
3785000
US
0.03%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
3535000
US
0.03%
BAT CAPITAL CORP
BATSLN
3035000
US
0.03%
HONDA MOTOR CO LTD
HNDA
3810000
JP
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3330000
JP
0.03%
COMMONWEALTH EDISON
EXC
3295000
US
0.03%
OMNICOM GROUP INC
OMC
3520000
US
0.03%
D R HORTON INC
DHI
3515000
US
0.03%
CME GROUP INC
CME
3785000
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
3810000
US
0.03%
GLOBAL PAYMENTS INC
GPN
3790000
US
0.03%
MASTERCARD INC
MA
3410000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3555000
JP
0.03%
SIMON PROPERTY GROUP LP
SPG
3335000
US
0.03%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
3305000
NL
0.03%
REPUBLIC SERVICES INC
RSG
3400000
US
0.03%
CONOCOPHILLIPS CO
COP
3370000
US
0.03%
DUKE ENERGY PROGRESS LLC
DUK
3340000
US
0.03%
ELEVANCE HEALTH INC
ELV
3310000
US
0.03%
EATON CORPORATION
ETN
3540000
US
0.03%
WELLS FARGO BANK NA
WFC
3305000
US
0.03%
BIOGEN INC
BIIB
3290000
US
0.03%
MASTERCARD INC
MA
3810000
US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
3355000
US
0.03%
BOOZ ALLEN HAMILTON INC
BAH
3375000
US
0.03%
AIR LEASE CORPORATION
SUMIAL
3770000
US
0.03%
GEORGIA POWER COMPANY
SO
3385000
US
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
3360000
GB
0.03%
MCKESSON CORP
MCK
3345000
US
0.03%
GILEAD SCIENCES INC
GILD
3700000
US
0.03%
ALABAMA POWER COMPANY
SO
3635000
US
0.03%
RYDER SYSTEM INC
R
3250000
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
3380000
US
0.03%
ALIBABA GROUP HOLDING LTD
BABA
3550000
KY
0.03%
CONSUMERS ENERGY COMPANY
CMS
3409000
US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
3305000
US
0.03%
BALTIMORE GAS AND ELECTRIC CO
EXC
3315000
US
0.03%
DIAGEO CAPITAL PLC
DGELN
3835000
GB
0.03%
CHEVRON USA INC
CVX
3290000
US
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
3285000
US
0.03%
REINSURANCE GROUP OF AMERICA INCOR
RGA
3275000
US
0.03%
GERDAU TRADE INC
GGBRBZ
3295000
VG
0.03%
COMCAST CORPORATION
CMCSA
3350000
US
0.03%
EXELON CORPORATION
EXC
3295000
US
0.03%
AEP TRANSMISSION COMPANY LLC
AEP
3335000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
3680000
JP
0.03%
ENTERGY LOUISIANA LLC
ETR
3520000
US
0.03%
DEVON ENERGY CORPORATION
DVN
3310000
US
0.03%
SMITH & NEPHEW PLC
SNLN
3305000
GB
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3320000
IE
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3285000
US
0.03%
KROGER CO
KR
3165000
US
0.03%
HEICO CORP
HEI
3315000
US
0.03%
NISOURCE INC
NI
3290000
US
0.03%
WISCONSIN ELECTRIC POWER COMPANY
WEC
3350000
US
0.03%
PEPSICO INC
PEP
3315000
US
0.03%
NETAPP INC
NTAP
3260000
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3937000
US
0.03%
AUTONATION INC
AN
3530000
US
0.03%
TEXAS INSTRUMENTS INC
TXN
3300000
US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)
EL
3300000
US
0.03%
BOEING CO
BA
3820000
US
0.03%
EVERSOURCE ENERGY
ES
3240000
US
0.03%
EQUINIX INC
EQIX
3280000
US
0.03%
REPUBLIC SERVICES INC
RSG
3785000
US
0.03%
DOW CHEMICAL CO
DOW
3275000
US
0.03%
MASTEC INC.
MTZ
3260000
US
0.03%
BUNGE FINANCE LTD CORP
BG
3310000
US
0.03%
BROWN-FORMAN CORPORATION
BFB
3310000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3385000
JP
0.03%
DUKE ENERGY CORP
DUK
3145000
US
0.03%
PROLOGIS LP
PLD
3310000
US
0.03%
RYDER SYSTEM INC
R
3000000
US
0.03%
HP INC
HPQ
3420000
US
0.03%
ENCANA CORPORATION
OVV
3030000
CA
0.03%
COMCAST CORPORATION
CMCSA
3085000
US
0.03%
FLEX LTD
FLEX
3275000
SG
0.03%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
3625000
US
0.03%
KIMCO REALTY CORPORATION
KIM
3305000
US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
3205000
US
0.03%
ICON INVESTMENTS SIX DAC
ICLR
3175000
IE
0.03%
PARKER HANNIFIN CORPORATION
PH
3155000
US
0.03%
DUKE ENERGY FLORIDA LLC
DUK
3065000
US
0.03%
CROWN CASTLE INC
CCI
3280000
US
0.03%
EQUINIX INC
EQIX
3250000
US
0.03%
PPL ELECTRIC UTILITIES CORPORATION
PPL
3255000
US
0.03%
OMEGA HEALTHCARE INVESTORS INC
OHI
3635000
US
0.03%
METLIFE INC
MET
2955000
US
0.03%
FLORIDA POWER & LIGHT CO
NEE
3350000
US
0.03%
CITIGROUP INC
C
3140000
US
0.03%
IBM CORP
IBM
3050000
US
0.03%
TD SYNNEX CORP
SNX
3145000
US
0.03%
UNITED RENTALS (NORTH AMERICA) INC
URI
3450000
US
0.03%
BOOZ ALLEN HAMILTON INC
BAH
3155000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3175000
US
0.03%
KEURIG DR PEPPER INC
KDP
3210000
US
0.03%
VISA INC
V
3270000
US
0.03%
DIAGEO CAPITAL PLC
DGELN
3050000
GB
0.03%
SIMON PROPERTY GROUP LP
SPG
3545000
US
0.03%
QUANTA SERVICES INC.
PWR
3210000
US
0.03%
ENTERGY MISSISSIPPI LLC
ETR
3275000
US
0.03%
RAYMOND JAMES FINANCIAL INC.
RJF
3300000
US
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
3145000
US
0.03%
SKYWORKS SOLUTIONS INC
SWKS
3135000
US
0.03%
BROOKFIELD FINANCE INC
BNCN
3270000
CA
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
3060000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
3590000
US
0.03%
NETAPP INC
NTAP
3165000
US
0.03%
CONSUMERS ENERGY COMPANY
CMS
3190000
US
0.03%
DOW CHEMICAL COMPANY (THE)
DOW
2990000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3295000
US
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3065000
US
0.03%
SYSCO CORPORATION
SYY
3280000
US
0.03%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
3000000
US
0.03%
DEUTSCHE TELEKOM AG
DT
2600000
NL
0.03%
SERVICENOW INC
NOW
3170000
US
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
3045000
US
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3245000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3065000
JP
0.03%
CSX CORP
CSX
3095000
US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
3180000
US
0.03%
SAN DIEGO GAS & ELECTRIC CO
SRE
3175000
US
0.03%
PPL ELECTRIC UTILITIES CORPORATION
PPL
3120000
US
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
3055000
US
0.03%
MOTOROLA SOLUTIONS INC
MSI
3040000
US
0.03%
COMMONSPIRIT HEALTH
CATMED
3235000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3070000
US
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3185000
US
0.03%
NUTRIEN LTD
NTRCN
3090000
CA
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
3120000
US
0.03%
AVALONBAY COMMUNITIES INC
VMRK
3555000
US
0.03%
ALLEGION US HOLDING CO INC
ALLE
3050000
US
0.03%
OVINTIV INC
OVV
2935000
US
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2885000
US
0.03%
NSTAR ELECTRIC CO
ES
3070000
US
0.03%
JM SMUCKER CO/THE
SJM
3350000
US
0.03%
HUNTINGTON BANCSHARES INC
HBAN
3095000
US
0.03%
BLACKSTONE REG FINANCE CO LLC
BX
3000000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
3570000
US
0.03%
ARES CAPITAL CORPORATION
ARCC
3500000
US
0.03%
OTIS WORLDWIDE CORP
OTIS
3045000
US
0.03%
HESS CORPORATION
HES
2750000
US
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
3100000
US
0.03%
BOARDWALK PIPELINES LP
BWP
3050000
US
0.03%
INTERSTATE POWER AND LIGHT CO
LNT
3040000
US
0.03%
ATHENE HOLDING LTD
ATH
3085000
BM
0.03%
HOST HOTELS & RESORTS LP
HST
3060000
US
0.03%
AGILENT TECHNOLOGIES INC
A
3055000
US
0.03%
SOUTHWEST AIRLINES CO
LUV
3000000
US
0.03%
TPG OPERATING GROUP II LP
TPG
3050000
US
0.03%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
3045000
US
0.03%
LOCKHEED MARTIN CORPORATION
LMT
3045000
US
0.03%
AMERICAN HOMES 4 RENT LP
AMH
3065000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
3070000
US
0.03%
MCDONALDS CORPORATION
MCD
3050000
US
0.03%
MOTOROLA SOLUTIONS INC
MSI
3060000
US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
3110000
US
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
3045000
CA
0.03%
DOW CHEMICAL COMPANY (THE)
DOW
3111000
US
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
3065000
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
3030000
US
0.03%
ARCH CAPITAL GROUP LTD
ACGL
3090000
BM
0.03%
EVERGY KANSAS CENTRAL INC
EVRG
3060000
US
0.03%
SKYWORKS SOLUTIONS INC
SWKS
3035000
US
0.03%
HEICO CORP
HEI
3010000
US
0.03%
TAMPA ELECTRIC COMPANY
TE
3070000
US
0.03%
CHOICE HOTELS INTERNATIONAL INC
CHH
3035000
US
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
3115000
US
0.03%
NUTRIEN LTD
NTRCN
2990000
CA
0.03%
REALTY INCOME CORPORATION
O
3410000
US
0.03%
SEMPRA (30NC10)
SRE
3045000
US
0.03%
ALLY FINANCIAL INC
ALLY
3060000
US
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2945000
US
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
3065000
US
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
3070000
US
0.03%
HSBC HOLDINGS PLC
HSBC
2905000
GB
0.03%
NOMURA HOLDINGS INC
NOMURA
2895000
JP
0.03%
BROWN & BROWN INC
BRO
3010000
US
0.03%
ANALOG DEVICES INC
ADI
3030000
US
0.03%
WESTLAKE CORP
WLK
3075000
US
0.03%
EVERGY INC
EVRG
2960000
US
0.03%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
3045000
US
0.03%
BANK OF NOVA SCOTIA
BNS
3040000
CA
0.03%
OMNICOM GROUP INC
OMC
3055000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2974000
US
0.03%
ARIZONA PUBLIC SERVICE COMPANY
PNW
3070000
US
0.03%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
3045000
US
0.03%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
3130000
US
0.03%
REPUBLIC SERVICES INC
RSG
3460000
US
0.03%
TEXAS INSTRUMENTS INC
TXN
3015000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
3045000
US
0.03%
EVERSOURCE ENERGY
ES
3240000
US
0.03%
REALTY INCOME CORPORATION
O
3030000
US
0.03%
COCA-COLA FEMSA SAB DE CV
KOF
3570000
US
0.03%
ONEOK PARTNERS LP
OKE
2770000
US
0.03%
NORTHERN STATES POWER COMPANY (MIN
XEL
3095000
US
0.03%
Providence St. Joseph Health
PSJHOG
2965000
US
0.03%
QUALCOMM INCORPORATED
QCOM
3055000
US
0.03%
PUGET ENERGY INC
PSD
2975000
US
0.03%
PAYPAL HOLDINGS INC
PYPL
3035000
US
0.03%
VERISK ANALYTICS INC
VRSK
3020000
US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
3050000
US
0.03%
DUKE ENERGY FLORIDA LLC
DUK
3075000
US
0.03%
CAMDEN PROPERTY TRUST
CPT
3095000
US
0.03%
INVITATION HOMES OPERATING PARTNER
INVH
3045000
US
0.03%
KRAFT HEINZ FOODS CO
KHC
3075000
US
0.03%
LKQ CORP
LKQ
2970000
US
0.03%
REALTY INCOME CORPORATION
O
3010000
US
0.03%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
3050000
US
0.03%
CVS HEALTH CORP
CVS
3095000
US
0.03%
DTE ELECTRIC COMPANY
DTE
2920000
US
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
3045000
US
0.03%
OMNICOM GROUP INC
OMC
3065000
US
0.03%
ESSEX PORTFOLIO LP
ESS
3325000
US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
3020000
US
0.03%
MID-AMERICA APARTMENTS LP
MAA
3020000
US
0.03%
KEYSIGHT TECHNOLOGIES INC
KEYS
3040000
US
0.03%
CDW LLC
CDW
3025000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
3035000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
3060000
US
0.03%
AGILENT TECHNOLOGIES INC
A
3030000
US
0.03%
BLACKSTONE REG FINANCE CO LLC
BX
3070000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
2985000
US
0.03%
UNION PACIFIC CORPORATION
UNP
3530000
US
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2975000
US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3030000
US
0.03%
CLOROX COMPANY
CLX
2985000
US
0.03%
TD SYNNEX CORP
SNX
3065000
US
0.03%
NORTHERN STATES POWER COMPANY (MIN
XEL
2960000
US
0.03%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
3020000
BM
0.03%
ECOLAB INC
ECL
3315000
US
0.03%
ANTHEM INC
ELV
3040000
US
0.03%
DUKE ENERGY FLORIDA LLC
DUK
3260000
US
0.03%
ASTRAZENECA FINANCE LLC
AZN
2995000
US
0.03%
SUN COMMUNITIES OPERATING LP
SUI
3045000
US
0.03%
NATIONAL RURAL UTILITIES COOP FINA
NRUC
3055000
US
0.03%
WASTE CONNECTIONS INC
WCNCN
3020000
CA
0.03%
PHILLIPS 66 CO
PSX
2955000
US
0.03%
FLEX LTD
FLEX
3075000
SG
0.03%
MCKESSON CORP
MCK
2875000
US
0.03%
VERTIV HOLDINGS CO
VRT
3035000
US
0.03%
ERP OPERATING LP
EQR
3000000
US
0.03%
BROWN & BROWN INC
BRO
3035000
US
0.03%
WASTE CONNECTIONS INC
WCNCN
3260000
CA
0.03%
FEDEX 2020-1 CLASS AA
FDX
3331300.87
US
0.03%
GLP CAPITAL LP
GLPI
2960000
US
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
2885000
US
0.03%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
2760000
US
0.03%
EXTRA SPACE STORAGE LP
EXR
2865000
US
0.03%
WISCONSIN POWER AND LIGHT COMPANY
LNT
3000000
US
0.03%
INVITATION HOMES OPERATING PARTNER
INVH
3000000
US
0.03%
WPP 2025 LLC
WPPLN
2855000
US
0.03%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2910000
US
0.03%
ALLY FINANCIAL INC
ALLY
2587000
US
0.03%
TORONTO-DOMINION BANK/THE
TD
3200000
CA
0.03%
AMPHENOL CORPORATION
APH
2825000
US
0.03%
ATHENE HOLDING LTD
ATH
3075000
US
0.03%
SOUTHERN COMPANY (THE)
SO
2735000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2945000
IE
0.03%
VIRGINIA ELECTRIC AND POWER CO
D
2730000
US
0.03%
STEEL DYNAMICS INC
STLD
2835000
US
0.03%
ALLSTATE CORPORATION (THE)
ALL
2785000
US
0.02%
ALTRIA GROUP INC
MO
2585000
US
0.02%
VICI PROPERTIES LP
VICI
2830000
US
0.02%
ONCOR ELECTRIC DELIVERY CO.
ONCRTX
2555000
US
0.02%
ATHENE HOLDING LTD
ATH
3050000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
2855000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
2835000
US
0.02%
PECO ENERGY CO
EXC
2819000
US
0.02%
EDISON INTERNATIONAL
EIX
2875000
US
0.02%
ALBERTA ENERGY CO LTD
OVV
2530000
CA
0.02%
SUNCOR ENERGY INC.
SUCN
2545000
CA
0.02%
3M CO
MMM
2805000
US
0.02%
SOUTHWEST GAS CORP
SWX
2925000
US
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2495000
US
0.02%
IBERDROLA INTERNATIONAL BV
IBESM
2555000
NL
0.02%
BECTON DICKINSON AND COMPANY
BDX
2800000
US
0.02%
SYSCO CORPORATION
SYY
2795000
US
0.02%
ESSEX PORTFOLIO LP
ESS
2760000
US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.
EPD
2515000
US
0.02%
KIMCO REALTY CORPORATION
KIM
3010000
US
0.02%
AMERICAN HOMES 4 RENT LP
AMH
2990000
US
0.02%
VODAFONE GROUP PLC
VOD
2630000
GB
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
3215000
US
0.02%
PRIMERICA INC
PRI
3050000
US
0.02%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
3075000
BM
0.02%
SYSTEM ENERGY RESOURCES INC
ETR
2785000
US
0.02%
VYLOR INC
VYLR
2750000
US
0.02%
EXELON CORPORATION
EXC
2960000
US
0.02%
WILLIAMS COMPANIES INC
WMB
2325000
US
0.02%
BOARDWALK PIPELINES LP
BWP
2775000
US
0.02%
CLOROX COMPANY
CLX
2795000
US
0.02%
SOUTHERN POWER COMPANY
SO
2855000
US
0.02%
VENTAS REALTY LP
VTR
2810000
US
0.02%
FIFTH THIRD BANCORP
FITB
2840000
US
0.02%
WALT DISNEY COMPANY (THE)
DIS
2455000
US
0.02%
AUTOZONE INC
AZO
2535000
US
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
2585000
US
0.02%
GXO LOGISTICS INC
GXO
2610000
US
0.02%
PROCTER & GAMBLE CO
PG
2770000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
3170000
US
0.02%
COLGATE-PALMOLIVE CO
CL
2705000
US
0.02%
TYCO ELECTRONICS GROUP SA
TEL
3060000
LU
0.02%
PILGRIMS PRIDE CORP
PPC
2540000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2725000
US
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2510000
CA
0.02%
FLORIDA POWER & LIGHT CO
NEE
2740000
US
0.02%
DTE ENERGY COMPANY
DTE
2790000
US
0.02%
CONOCOPHILLIPS
COP
2545000
US
0.02%
HELMERICH AND PAYNE INC
HP
2775000
US
0.02%
RALPH LAUREN CORP
RL
2670000
US
0.02%
NATIONAL FUEL GAS COMPANY
NFG
2620000
US
0.02%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2590000
NL
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
3055000
US
0.02%
T-MOBILE USA INC
TMUS
2520000
US
0.02%
CATERPILLAR INC
CAT
2505000
US
0.02%
CDW LLC
CDW
2630000
US
0.02%
AMERICAN AIRLINES PASS THROUGH CER
AAL
3035985.51
US
0.02%
AUTONATION INC
AN
2675000
US
0.02%
KIMCO REALTY OP LLC
KIM
2515000
US
0.02%
AUTOZONE INC
AZO
2740000
US
0.02%
CONCENTRIX CORP
CNXC
2790000
US
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
2560000
US
0.02%
DOMINION RESOURCES INC
D
2600000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
3035000
US
0.02%
TYCO ELECTRONICS GROUP SA
TEL
2770000
LU
0.02%
SIMON PROPERTY GROUP LP
SPG
2520000
US
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2595000
US
0.02%
HERSHEY COMPANY THE
HSY
2650000
US
0.02%
DARDEN RESTAURANTS INC
DRI
2525000
US
0.02%
DOMINION RESOURCES INC
D
2665000
US
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
2555000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2900000
US
0.02%
AMERICAN ASSETS TRUST LP
AAT
2665000
US
0.02%
XYLEM INC
XYL
2600000
US
0.02%
HASBRO INC
HAS
2560000
US
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
2545000
US
0.02%
SYSCO CORPORATION
SYY
2550000
US
0.02%
ARIZONA PUBLIC SERVICE COMPANY
PNW
2590000
US
0.02%
NUCOR CORPORATION
NUE
2865000
US
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
2510000
US
0.02%
BROOKFIELD FINANCE I UK PLC
BNCN
3015000
GB
0.02%
AMERICAN EXPRESS COMPANY
AXP
2575000
US
0.02%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
2565000
US
0.02%
KINROSS GOLD CORP
KCN
2500000
US
0.02%
ARCELORMITTAL SA
MTNA
2545000
LU
0.02%
WOODSIDE FINANCE LTD
WDSAU
2555000
AU
0.02%
CHURCH & DWIGHT CO INC
CHD
2530000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
3025000
US
0.02%
MARVELL TECHNOLOGY INC
MRVL
2575000
US
0.02%
HYATT HOTELS CORP
H
2570000
US
0.02%
COCA-COLA CONSOLIDATED INC
COKE
2585000
US
0.02%
BOOZ ALLEN HAMILTON INC
BAH
2615000
US
0.02%
STATE STREET CORP
STT
2515000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2530000
US
0.02%
ONEOK INC
OKE
2580000
US
0.02%
MCDONALDS CORPORATION
MCD
2595000
US
0.02%
TRAVELERS PROPERTY CASUALTY CORP
TRV
2420000
US
0.02%
PECO ENERGY CO
EXC
2685000
US
0.02%
FORTIS INC (30.5NC5.25)
FTSCN
2565000
CA
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2545000
US
0.02%
GENERAL MOTORS CO
GM
2535000
US
0.02%
HF SINCLAIR CORP
DINO
2580000
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2665000
US
0.02%
EASTMAN CHEMICAL COMPANY
EMN
2545000
US
0.02%
HP INC
HPQ
2560000
US
0.02%
JACOBS ENGINEERING GROUP INC.
J
2539000
US
0.02%
NORDSON CORPORATION
NDSN
2525000
US
0.02%
NORTHROP GRUMMAN CORP
NOC
2600000
US
0.02%
NATIONAL RURAL UTILITIES COOP FINA
NRUC
2275000
US
0.02%
NUTRIEN LTD
NTRCN
2645000
CA
0.02%
GLAXOSMITHKLINE CAPITAL INC
GSK
2555000
US
0.02%
JEFFERIES GROUP INC
JEF
2640000
US
0.02%
DUKE ENERGY PROGRESS LLC
DUK
2570000
US
0.02%
FIFTH THIRD BANK INC
FITB
2625000
US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2620000
US
0.02%
EQUIFAX INC
EFX
2570000
US
0.02%
ALABAMA POWER COMPANY
SO
2615000
US
0.02%
WELLTOWER INC
WELL
2730000
US
0.02%
MOSAIC CO
MOS
2625000
US
0.02%
AEP TEXAS INC
AEP
2550000
US
0.02%
SUNCOR ENERGY INC
SUCN
2515000
CA
0.02%
HOST HOTELS & RESORTS LP
HST
2545000
US
0.02%
GATX CORPORATION
GATX
2500000
US
0.02%
JOHNSON & JOHNSON
JNJ
2530000
US
0.02%
EOG RESOURCES INC
EOG
2855000
US
0.02%
UNION ELECTRIC CO
AEE
2600000
US
0.02%
VENTAS REALTY LP
VTR
2560000
US
0.02%
TR FINANCE LLC
TRICN
2525000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2575000
US
0.02%
VYLOR INC
VYLR
2680000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2565000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
2550000
JP
0.02%
ERP OPERATING LP
EQR
2590000
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
2540000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2535000
US
0.02%
BLACKSTONE REG FINANCE CO LLC
BX
2500000
US
0.02%
VERISK ANALYTICS INC
VRSK
2515000
US
0.02%
TRANSCANADA PIPELINES LIMITED
TRPCN
2520000
CA
0.02%
SCHLUMBERGER INVESTMENT SA
SLB
2610000
LU
0.02%
MAGNA INTERNATIONAL INC
MGCN
2545000
CA
0.02%
DTE ELECTRIC COMPANY
DTE
2560000
US
0.02%
HONEYWELL INTERNATIONAL INC
HON
2605000
US
0.02%
ICON INVESTMENTS SIX DESIGNATED AC
ICLR
2525000
IE
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
2540000
US
0.02%
NNN REIT INC
NNN
2560000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
2500000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
2500000
US
0.02%
EXELON CORPORATION
EXC
2555000
US
0.02%
MERCURY GENERAL CORPORATION
MCY
2590000
US
0.02%
AMEREN ILLINOIS COMPANY
AEE
2585000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2635000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2610000
US
0.02%
ARROW ELECTRONICS INC
ARW
2530000
US
0.02%
BLACKROCK FUNDING INC
BLK
2595000
US
0.02%
WORKDAY INC
WDAY
2500000
US
0.02%
EQUITABLE HOLDINGS INC
EQH
2540000
US
0.02%
SUTTER HEALTH
SUTHEA
2545000
US
0.02%
EQUITABLE HOLDINGS INC
EQH
2525000
US
0.02%
AMCOR FINANCE (USA) INC
AMCR
2510000
US
0.02%
LEIDOS INC
LDOS
2580000
US
0.02%
TARGET CORPORATION
TGT
2555000
US
0.02%
TYSON FOODS INC
TSN
2660000
US
0.02%
KIMCO REALTY OP LLC
KIM
2580000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2610000
US
0.02%
CARDINAL HEALTH INC
CAH
2535000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
2580000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
2555000
US
0.02%
RENAISSANCERE HOLDINGS LTD
RNR
2535000
BM
0.02%
J PAUL GETTY TRUST INC
JPGETY
2590000
US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2545000
CA
0.02%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
SUMIBK
2590000
JP
0.02%
LAS VEGAS SANDS CORP
LVS
2545000
US
0.02%
SYNCHRONY FINANCIAL
SYF
2590000
US
0.02%
STATE STREET BANK AND TRUST COMPAN
STT
2545000
US
0.02%
ENTERGY TEXAS INC
ETR
2580000
US
0.02%
COUSINS PROPERTIES LP
CUZ
2530000
US
0.02%
NVENT FINANCE SARL
NVT
2525000
LU
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
2475000
US
0.02%
NISOURCE INC
NI
2530000
US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2515000
US
0.02%
TEXTRON INC
TXT
2540000
US
0.02%
TRACTOR SUPPLY COMPANY
TSCO
2535000
US
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2540000
US
0.02%
QUANTA SERVICES INC.
PWR
2625000
US
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
2565000
US
0.02%
HERSHEY COMPANY THE
HSY
2520000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
2555000
JP
0.02%
ASTRAZENECA FINANCE LLC
AZN
2540000
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
2535000
US
0.02%
HOWMET AEROSPACE INC
HWM
2605000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
2525000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2550000
US
0.02%
VERISIGN INC
VRSN
2535000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
2555000
US
0.02%
FLOWSERVE CORPORATION
FLS
2585000
US
0.02%
XYLEM INC
XYL
2540000
US
0.02%
ADOBE INC
ADBE
2530000
US
0.02%
MOTOROLA SOLUTIONS INC
MSI
2530000
US
0.02%
ATLASSIAN CORP
TEAM
2560000
US
0.02%
WASTE CONNECTIONS INC
WCNCN
2540000
CA
0.02%
MASTERCARD INC
MA
2500000
US
0.02%
FERGUSON ENTERPRISES INC
FERG
2525000
US
0.02%
CBRE SERVICES INC
CBG
2565000
US
0.02%
PATTERSON-UTI ENERGY INC
PTEN
2530000
US
0.02%
CENCORA INC
COR
2550000
US
0.02%
LPL HOLDINGS INC
LPLA
2520000
US
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
2525000
IE
0.02%
ROPER TECHNOLOGIES INC
ROP
2580000
US
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2530000
JP
0.02%
STARBUCKS CORPORATION
SBUX
2550000
US
0.02%
PAYPAL HOLDINGS INC
PYPL
2550000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
2555000
US
0.02%
NNN REIT INC
NNN
2490000
US
0.02%
LAS VEGAS SANDS CORP
LVS
2560000
US
0.02%
PACKAGING CORP OF AMERICA
PKG
2560000
US
0.02%
MARVELL TECHNOLOGY INC
MRVL
2580000
US
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2505000
US
0.02%
AUTODESK INC
ADSK
2480000
US
0.02%
AON CORP
AON
2530000
US
0.02%
ALTRIA GROUP INC
MO
2485000
US
0.02%
TOLL BROTHERS FINANCE CORP.
TOL
2525000
US
0.02%
NEWMONT GOLDCORP CORP
NEM
2415000
US
0.02%
CONAGRA BRANDS INC
CAG
2535000
US
0.02%
MPLX LP
MPLX
2520000
US
0.02%
NOMURA HOLDINGS INC
NOMURA
2525000
JP
0.02%
ALTRIA GROUP INC
MO
2555000
US
0.02%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2510000
US
0.02%
CNA FINANCIAL CORP
CNA
2495000
US
0.02%
AEP TEXAS INC
AEP
2555000
US
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
2520000
US
0.02%
WASTE MANAGEMENT INC
WM
2545000
US
0.02%
EMERSON ELECTRIC CO
EMR
2520000
US
0.02%
HANOVER INSURANCE GROUP INC
THG
2545000
US
0.02%
AUTODESK INC
ADSK
2570000
US
0.02%
UPMC
UPMCHS
2530000
US
0.02%
CITIGROUP INC
C
2440000
US
0.02%
LEIDOS INC
LDOS
2475000
US
0.02%
ECOLAB INC
ECL
2550000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
2510000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
2520000
US
0.02%
WYETH
PFE
2380000
US
0.02%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
2500000
US
0.02%
ENBRIDGE INC
ENBCN
2565000
CA
0.02%
REPUBLIC SERVICES INC
RSG
2560000
US
0.02%
APPLIED MATERIALS INC
AMAT
2530000
US
0.02%
AMERICAN WATER CAPITAL CORP
AWK
2440000
US
0.02%
ARCHER DANIELS MIDLAND CO
ADM
2560000
US
0.02%
NORTHWESTERN UNIVERSITY
NWUNI
2540000
US
0.02%
HEALTHPEAK OP LLC
DOC
2525000
US
0.02%
VENTAS REALTY LP
VTR
2505000
US
0.02%
AMERICAN HOMES 4 RENT LP
AMH
2560000
US
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2545000
AU
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
2545000
US
0.02%
AMRIZE FINANCE US LLC
AMRZ
2235000
US
0.02%
OTIS WORLDWIDE CORP
OTIS
2545000
US
0.02%
MOODYS CORPORATION
MCO
2530000
US
0.02%
ROYALTY PHARMA PLC
RPRX
2495000
GB
0.02%
ESSENTIAL UTILITIES INC
WTRG
2530000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
2540000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
2525000
US
0.02%
BUNGE LTD FINANCE CORP
BG
2540000
US
0.02%
SONY GROUP CORP
SNE
2535000
JP
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2545000
US
0.02%
MOSAIC CO
MOS
2535000
US
0.02%
CENCORA INC
COR
2560000
US
0.02%
LPL HOLDINGS INC
LPLA
2545000
US
0.02%
TRAVELERS COMPANIES INC
TRV
2535000
US
0.02%
PUBLIC STORAGE OPERATING CO
PSA
2535000
US
0.02%
LABORATORY CORPORATION OF AMERICA
LH
2535000
US
0.02%
MERITAGE HOMES CORP
MTH
2535000
US
0.02%
WISCONSIN ELECTRIC POWER COMPANY
WEC
2495000
US
0.02%
NATIONAL FUEL GAS COMPANY
NFG
2510000
US
0.02%
TAKEOFF MERGER SUB INC
SUMIAL
2550000
US
0.02%
RELX CAPITAL INC
RELLN
2515000
US
0.02%
WRKCO INC
SW
2845000
US
0.02%
AEGON FUNDING COMPANY LLC
AEGON
2535000
US
0.02%
COCA COLA FEMSA SAB DE CV
KOF
2525000
MX
0.02%
DUKE ENERGY PROGRESS LLC
DUK
2485000
US
0.02%
AFLAC INCORPORATED
AFL
2530000
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
2555000
US
0.02%
TEXAS EASTERN TRANSMISSION LP
SEP
2270000
US
0.02%
CONSTELLATION BRANDS INC
STZ
2585000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
2570000
US
0.02%
CNA FINANCIAL CORP
CNA
2540000
US
0.02%
ARCHER DANIELS MIDLAND CO
ADM
2500000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
2535000
US
0.02%
HOWMET AEROSPACE INC
HWM
2585000
US
0.02%
LPL HOLDINGS INC
LPLA
2545000
US
0.02%
LINCOLN NATIONAL CORPORATION
LNC
2500000
US
0.02%
TRANSCANADA PIPELINES 30.5NC10.25
TRPCN
2490000
CA
0.02%
CNA FINANCIAL CORP
CNA
2555000
US
0.02%
FORTIVE CORP
FTV
2540000
US
0.02%
STATE STREET CORP
STT
2545000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2547000
US
0.02%
XYLEM INC
XYL
2470000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2555000
US
0.02%
CORNELL UNIVERSITY
CORNLU
2520000
US
0.02%
KEURIG DR PEPPER INC
KDP
2535000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
2425000
US
0.02%
HEALTHPEAK OP LLC
DOC
2535000
US
0.02%
COREBRIDGE FINANCIAL INC
CRBG
2400000
US
0.02%
ORIX CORPORATION
ORIX
2435000
JP
0.02%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
2510000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
2540000
US
0.02%
JACOBS SOLUTIONS INC
J
2545000
US
0.02%
STATE STREET CORP
STT
2750000
US
0.02%
AMERICAN HOMES 4 RENT LP
AMH
2470000
US
0.02%
CORNELL UNIVERSITY
CORNLU
2535000
US
0.02%
PROCTER & GAMBLE CO
PG
2475000
US
0.02%
BROWN & BROWN INC
BRO
2465000
US
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2285000
CA
0.02%
TEXTRON INC
TXT
2550000
US
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2525000
US
0.02%
LINCOLN NATIONAL CORPORATION
LNC
2540000
US
0.02%
ORIX CORPORATION
ORIX
2565000
JP
0.02%
AMERICOLD REALTY OPERATING PARTNER
COLD
2530000
US
0.02%
DEVON ENERGY CORPORATION
DVN
2395000
US
0.02%
MOODYS CORPORATION
MCO
2530000
US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
2585000
US
0.02%
ENTERGY ARKANSAS LLC
ETR
2530000
US
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
2500000
KY
0.02%
BECTON DICKINSON AND COMPANY
BDX
2530000
US
0.02%
AMERICA MOVIL SAB DE CV
AMXLMM
2470000
MX
0.02%
SYNCHRONY FINANCIAL
SYF
2445000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2485000
US
0.02%
BALTIMORE GAS AND ELECTRIC CO
EXC
2435000
US
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
2455000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
2550000
US
0.02%
JABIL INC
JBL
2535000
US
0.02%
KLA CORP
KLAC
2520000
US
0.02%
TPG OPERATING GROUP II LP
TPG
2530000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2425000
US
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
2560000
US
0.02%
KIMCO REALTY OP LLC
KIM
2520000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
2526000
US
0.02%
ADVANCED MICRO DEVICES INC
AMD
2580000
US
0.02%
MSCI INC
MSCI
2540000
US
0.02%
DUKE ENERGY INDIANA LLC
DUK
2500000
US
0.02%
ROLLINS INC
ROL
2475000
US
0.02%
COUSINS PROPERTIES LP
CUZ
2510000
US
0.02%
WRKCO INC
SW
2535000
US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
2405000
US
0.02%
QUALCOMM INCORPORATED
QCOM
2490000
US
0.02%
VERISK ANALYTICS INC
VRSK
2525000
US
0.02%
LOEWS CORPORATION
L
2530000
US
0.02%
ORIX CORPORATION
ORIX
2425000
JP
0.02%
CENOVUS ENERGY INC
CVECN
2455000
CA
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2525000
US
0.02%
WELLS FARGO & COMPANY
WFC
2380000
US
0.02%
PROCTER & GAMBLE CO
PG
2520000
US
0.02%
WW GRAINGER INC
GWW
2515000
US
0.02%
VYLOR INC
VYLR
2415000
US
0.02%
AMEREN ILLINOIS COMPANY
AEE
2545000
US
0.02%
LOCKHEED MARTIN CORPORATION
LMT
2535000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
2535000
US
0.02%
GILEAD SCIENCES INC
GILD
2430000
US
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
2775000
US
0.02%
TYSON FOODS INC
TSN
2525000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
2375000
US
0.02%
PUBLIC STORAGE OPERATING CO
PSA
2460000
US
0.02%
DUKE ENERGY PROGRESS LLC
DUK
2570000
US
0.02%
APPALACHIAN POWER CO
AEP
2460000
US
0.02%
DOMINION ENERGY SOUTH CAROLINA INC
D
2390000
US
0.02%
PARKER HANNIFIN CORP
PH
2550000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BNY
2380000
US
0.02%
BLACK HILLS CORPORATION
BKH
2290000
US
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
2530000
US
0.02%
AMERICAN EXPRESS COMPANY
AXP
2430000
US
0.02%
AMERIPRISE FINANCIAL INC
AMP
2415000
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2545000
US
0.02%
KYNDRYL HOLDINGS INC
KD
2530000
US
0.02%
GLOBAL PAYMENTS INC
GPN
2410000
US
0.02%
VENTAS REALTY LP
VTR
2465000
US
0.02%
F&G ANNUITIES & LIFE INC
FG
2535000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2350000
US
0.02%
NUCOR CORPORATION
NUE
2395000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
2425000
US
0.02%
BOARDWALK PIPELINES LP
BWP
2560000
US
0.02%
CENOVUS ENERGY INC
CVECN
2645000
CA
0.02%
GE CAPITAL FUNDING LLC (US)
GE
2390000
US
0.02%
DTE ELECTRIC COMPANY
DTE
2575000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
2435000
US
0.02%
UNION ELECTRIC CO
AEE
2355000
US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
2305000
US
0.02%
ARROW ELECTRONICS INC
ARW
2650000
US
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2305000
US
0.02%
PUBLIC STORAGE
PSA
2630000
US
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
2625000
US
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2580000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
2560000
US
0.02%
JBS USA LUX SA
JBS
2485000
US
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
2540000
US
0.02%
COLGATE-PALMOLIVE CO
CL
2475000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2340000
US
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
2290000
US
0.02%
TARGET CORPORATION
TGT
2365000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
2580000
US
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
2300000
US
0.02%
TRAVELERS CO INC
TRV
2090000
US
0.02%
WASTE CONNECTIONS INC
WCNCN
2510000
CA
0.02%
CBRE SERVICES INC
CBG
2250000
US
0.02%
FACTSET RESEARCH SYSTEMS INC.
FDS
2535000
US
0.02%
AEP TRANSMISSION COMPANY LLC
AEP
2305000
US
0.02%
UNION ELECTRIC CO
AEE
2620000
US
0.02%
GLOBE LIFE INC
GL
2265000
US
0.02%
EBAY INC
EBAY
2150000
US
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2560000
US
0.02%
MOSAIC CO
MOS
2325000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2320000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2320000
US
0.02%
WELLTOWER INC
WELL
2530000
US
0.02%
DIAGEO INVESTMENT CORPORATION
DGELN
1975000
US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
2335000
US
0.02%
TAPESTRY INC
TPR
2530000
US
0.02%
FLOWSERVE CORPORATION
FLS
2565000
US
0.02%
BLACK HILLS CORPORATION
BKH
2220000
US
0.02%
SPIRE INC (30.5NC10.25)
SR
2290000
US
0.02%
PHYSICIANS REALTY LP
DOC
2550000
US
0.02%
STANLEY BLACK & DECKER INC
SWK
2525000
US
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2080000
US
0.02%
SONOCO PRODUCTS COMPANY
SON
2520000
US
0.02%
GENUINE PARTS COMPANY
GPC
2600000
US
0.02%
BROOKFIELD FINANCE INC
BNCN
2260000
CA
0.02%
HYATT HOTELS CORP
H
2245000
US
0.02%
REPUBLIC SERVICES INC
RSG
2250000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2460000
US
0.02%
KIMCO REALTY CORPORATION
KIM
2560000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2310000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
2567000
US
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2290000
CA
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
2560000
US
0.02%
PEPSICO SINGAPORE FINANCING I PTE
PEP
2290000
SG
0.02%
AGREE LP
ADC
2220000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2210000
US
0.02%
FIRSTENERGY TRANSMISSION LLC
FE
2285000
US
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2340000
US
0.02%
ENTERGY ARKANSAS LLC
ETR
2223000
US
0.02%
AEP TRANSMISSION COMPANY LLC
AEP
2225000
US
0.02%
ARCHER-DANIELS-MIDLAND CO
ADM
2215000
US
0.02%
AON CORP
AON
2500000
US
0.02%
QUANTA SERVICES INC.
PWR
2545000
US
0.02%
FLORIDA POWER AND LIGHT CO
NEE
2170000
US
0.02%
LOCKHEED MARTIN CORP
LMT
2465000
US
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
2090000
US
0.02%
UNITED TECHNOLOGIES CORP
RTX
2095000
US
0.02%
DOW CHEMICAL COMPANY (THE)
DOW
2435000
US
0.02%
TYCO ELECTRONICS GROUP SA
TEL
2275000
LU
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
2210000
US
0.02%
NISOURCE INC
NI
2190000
US
0.02%
UNITED AIRLINES PASS THROUGH TRUST
UAL
2425300.7
US
0.02%
CUBESMART LP
CUBE
2520000
US
0.02%
CUBESMART LP
CUBE
2285000
US
0.02%
HONEYWELL INTERNATIONAL INC
HON
2170000
US
0.02%
AVERY DENNISON CORPORATION
AVY
2530000
US
0.02%
GATX CORPORATION
GATX
2015000
US
0.02%
PUGET ENERGY INC
PSD
2285000
US
0.02%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
2145000
US
0.02%
GLP CAPITAL LP
GLPI
2105000
US
0.02%
AEP TEXAS INC
AEP
2170000
US
0.02%
JACKSON FINANCIAL INC
JXN
2445000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2055000
US
0.02%
QUALCOMM INCORPORATED
QCOM
2180000
US
0.02%
AMERIPRISE FINANCIAL INC
AMP
2225000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2375000
US
0.02%
GARTNER INC
IT
2290000
US
0.02%
BRUNSWICK CORPORATION
BC
2290000
US
0.02%
ALABAMA POWER COMPANY
SO
2264000
US
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
2230000
US
0.02%
VERIZON COMMUNICATIONS INC
VZ
2140000
US
0.02%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
2210000
US
0.02%
SOUTHERN COMPANY (THE)
SO
2380000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2055000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
2020000
US
0.02%
APPLIED MATERIALS INC
AMAT
2275000
US
0.02%
FORTUNE BRANDS HOME & SECURITY INC
FBINUS
2280000
US
0.02%
REGENCY CENTERS LP
REG
2220000
US
0.02%
BALTIMORE GAS & ELECTRIC CO
EXC
2000000
US
0.02%
ARIZONA PUBLIC SERVICE COMPANY
PNW
2005000
US
0.02%
CENTERPOINT ENERGY INC NC10.25
CNP
2055000
US
0.02%
ENTERGY TEXAS INC
ETR
2180000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2140000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2150000
US
0.02%
AFFILIATED MANAGERS GROUP INC
AMG
2170000
US
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1925000
CA
0.02%
UNION ELECTRIC CO
AEE
2210000
US
0.02%
VALERO ENERGY CORPORATION
VLO
2330000
US
0.02%
PULTE GROUP INC
PHM
2225000
US
0.02%
AES CORPORATION (THE)
AES
2105000
US
0.02%
KYNDRYL HOLDINGS INC
KD
2025000
US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2050000
US
0.02%
REINSURANCE GROUP OF AMERICA INCOR
RGA
2035000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2360000
US
0.02%
ATHENE HOLDING LTD
ATH
2010000
BM
0.02%
DEVON ENERGY CORPORATION
DVN
1835000
US
0.02%
Providence St. Joseph Health/Calif
PSJHOG
2070000
US
0.02%
AGREE LP
ADC
2080000
US
0.02%
PACKAGING CORP OF AMERICA
PKG
2035000
US
0.02%
EL PASO ELECTRIC CO
EE
2050000
US
0.02%
AVERY DENNISON CORPORATION
AVY
2035000
US
0.02%
GENUINE PARTS COMPANY
GPC
1965000
US
0.02%
PENTAIR FINANCE SA
PNR
2040000
LU
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2030000
US
0.02%
REGENCY CENTERS LP
REG
2085000
US
0.02%
IPALCO ENTERPRISES INC
AES
2115000
US
0.02%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
2045000
US
0.02%
ORLANDO HEALTH INC
ORHLTH
2065000
US
0.02%
SIMON PROPERTY GROUP LP
SPG
2040000
US
0.02%
PUGET SOUND ENERGY INC
PSD
2055000
US
0.02%
COMMONWEALTH EDISON COMPANY
EXC
2055000
US
0.02%
ALBEMARLE CORP
ALB
2105000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2380000
US
0.02%
NEVADA POWER COMPANY
BRKHEC
1915000
US
0.02%
SELECTIVE INSURANCE GROUP INC.
SIGI
2030000
US
0.02%
BOKF NA
BNKOKL
2055000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
2025000
US
0.02%
HUMANA INC
HUM
2380000
US
0.02%
HOST HOTELS & RESORTS LP
HST
2305000
US
0.02%
MAGNA INTERNATIONAL INC
MGCN
2005000
CA
0.02%
PROCTER & GAMBLE CO
PG
1945000
US
0.02%
TUCSON ELECTRIC POWER CO
FTSCN
2070000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
2095000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
2060000
US
0.02%
DICKS SPORTING GOODS INC
DKS
2030000
US
0.02%
SYSCO CORPORATION
SYY
2310000
US
0.02%
CDW LLC
CDW
2010000
US
0.02%
GATX CORPORATION
GATX
2220000
US
0.02%
AVALONBAY COMMUNITIES INC
VMRK
2035000
US
0.02%
ALLSTATE CORPORATION (THE)
ALL
1970000
US
0.02%
ONEOK INC
OKE
1985000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1980000
US
0.02%
ANTHEM INC
ELV
2005000
US
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
2025000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
1910000
US
0.02%
AMEREN ILLINOIS COMPANY
AEE
2020000
US
0.02%
ALLEGION US HOLDING CO INC
ALLE
2020000
US
0.02%
WEYERHAEUSER COMPANY
WY
2285000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2025000
US
0.02%
UNION PACIFIC CORPORATION
UNP
2315000
US
0.02%
COUSINS PROPERTIES LP
CUZ
2030000
US
0.02%
PATTERSON-UTI ENERGY INC.
PTEN
1895000
US
0.02%
HUNTINGTON BANCSHARES INC
HBAN
2060000
US
0.02%
GATX CORPORATION
GATX
2020000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
2020000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
2035000
US
0.02%
AGREE LP
ADC
2020000
US
0.02%
ESSEX PORTFOLIO LP
ESS
2030000
US
0.02%
EVERGY METRO INC
EVRG
2060000
US
0.02%
JEFFERIES GROUP LLC
JEF
2380000
US
0.02%
REGENCY CENTERS LP
REG
2020000
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2100000
US
0.02%
POTOMAC ELECTRIC POWER COMPANY
EXC
2015000
US
0.02%
WP CAREY INC
WPC
2030000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2000000
US
0.02%
GLOBE LIFE INC
GL
2055000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
2030000
US
0.02%
AVALONBAY COMMUNITIES INC
VMRK
2065000
US
0.02%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
2035000
US
0.02%
PULTE HOMES INC
PHM
1890000
US
0.02%
GATX CORPORATION
GATX
2045000
US
0.02%
FIRSTENERGY TRANSMISSION LLC
FE
2055000
US
0.02%
CABOT CORPORATION
CBT
2020000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BNY
2230000
US
0.02%
INTERNATIONAL PAPER CO
IP
2075000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2255000
US
0.02%
KILROY REALTY LP
KRC
2010000
US
0.02%
BALTIMORE GAS AND ELECTRIC CO
EXC
1990000
US
0.02%
CARDINAL HEALTH INC
CAH
2035000
US
0.02%
CLOROX COMPANY
CLX
2025000
US
0.02%
HSBC BANK USA
HSBC
1990000
US
0.02%
PUBLIC STORAGE OPERATING CO
PSA
2000000
US
0.02%
YALE UNIVERSITY
YALUNI
1995000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
2015000
US
0.02%
HERSHEY COMPANY THE
HSY
2025000
US
0.02%
AMEREN CORPORATION
AEE
2060000
US
0.02%
AFFILIATED MANAGERS GROUP INC.
AMG
2005000
US
0.02%
EBAY INC
EBAY
2030000
US
0.02%
PUBLIC STORAGE OPERATING CO
PSA
2025000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
1990000
US
0.02%
S&P GLOBAL INC
SPGI
2050000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1945000
US
0.02%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
1990000
US
0.02%
STARBUCKS CORPORATION
SBUX
1981000
US
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
2025000
CA
0.02%
CSX CORP
CSX
1865000
US
0.02%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
1960000
US
0.02%
OHIO POWER CO
AEP
1987000
US
0.02%
DUKE ENERGY OHIO INC
DUK
1945000
US
0.02%
VOYA FINANCIAL INC
VOYA
2030000
US
0.02%
HYATT HOTELS CORP
H
2020000
US
0.02%
ESSENTIAL PROPERTIES LP
EPRT
2035000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
2005000
US
0.02%
KILROY REALTY LP
KRC
2020000
US
0.02%
REALTY INCOME CORPORATION
O
2030000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
1880000
US
0.02%
BOEING COMPANY
BA
1865000
US
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
2020000
US
0.02%
HUBBELL INCORPORATED
HUBB
2040000
US
0.02%
KENTUCKY UTILITIES COMPANY
PPL
1915000
US
0.02%
CAMDEN PROPERTY TRUST
CPT
1990000
US
0.02%
OVINTIV INC
OVV
1780000
US
0.02%
KELLOGG COMPANY
K
1925000
US
0.02%
HIGHWOODS REALTY LP
HIW
1765000
US
0.02%
BLACK HILLS CORPORATION
BKH
2055000
US
0.02%
VALE OVERSEAS LIMITED
VALEBZ
1688000
KY
0.02%
JETBLUE 2020-1B PASS THROUGH
JBLU
2057910.65
US
0.02%
PROLOGIS LP
PLD
2205000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
2055000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1940000
US
0.02%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
1880000
CA
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1985000
US
0.02%
VOYA FINANCIAL INC
VOYA
2025000
US
0.02%
OHIO EDISON COMPANY
FE
1750000
US
0.02%
ESSENTIAL PROPERTIES LP
EPRT
1990000
US
0.02%
SYSCO CORP
SYY
1955000
US
0.02%
DUKE ENERGY CAROLINES LLC
DUK
1795000
US
0.02%
ENTERPRISE PRODUCTS OPERATING L.P.
EPD
1755000
US
0.02%
CINCINNATI FINANCIAL CORPORATION
CINF
1845000
US
0.02%
WALT DISNEY CO
DIS
1745000
US
0.02%
TR FINANCE LLC
TRICN
1920000
US
0.02%
OHIO POWER CO
AEP
1865000
US
0.02%
AMERICOLD REALTY OPERATING PARTNER
COLD
1905000
US
0.02%
PIEDMONT NATURAL GAS COMPANY INC
DUK
1940000
US
0.02%
STEWART INFORMATION SERVICES CORPO
STC
2180000
US
0.02%
SAFEHOLD GL HOLDINGS LLC
SAFE
1915000
US
0.02%
APTARGROUP INC
ATR
2040000
US
0.02%
APPALACHIAN POWER CO
AEP
1865000
US
0.02%
SUTTER HEALTH
SUTHEA
1900000
US
0.02%
DUKE ENERGY INDIANA INC
DUK
1800000
US
0.02%
BOSTON SCIENTIFIC CORPORATION
BSX
1765000
US
0.02%
ONE GAS INC
OGS
1880000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1910000
US
0.02%
VERIZON COMMUNICATIONS INC
VZ
1780000
US
0.02%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
1860000
US
0.02%
BLUE OWL FINANCE LLC
OWL
2045000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1945000
US
0.02%
WISCONSIN ELECTRIC POWER CO
WEC
1805000
US
0.02%
SPIRE MISSOURI INC
SR
1765000
US
0.02%
NUTRIEN LTD
NTRCN
2060000
CA
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
1930000
US
0.02%
EPR PROPERTIES
EPR
2030000
US
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
1870000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
2095000
US
0.02%
ERP OPERATING LP
EQR
1850000
US
0.02%
ARIZONA PUBLIC SERVICE COMPANY
PNW
2105000
US
0.02%
DCP MIDSTREAM OPERATING LP
DCP
2015000
US
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
1820000
US
0.02%
SIMON PROPERTY GROUP LP
SPG
1825000
US
0.02%
SPIRE MISSOURI INC
SR
1875000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1840000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
1855000
US
0.02%
JETBLUE 2019-1 CLASS AA PASS THROU
JBLU
2092487.51
US
0.02%
ARCHER-DANIELS-MIDLAND COMPANY
ADM
1735000
US
0.02%
KITE REALTY GROUP LP
KRG
1855000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1920000
US
0.02%
TEXTRON INC
TXT
1750000
US
0.02%
PIEDMONT NATURAL GAS COMPANY INC
DUK
1810000
US
0.02%
EVERGY KANSAS CENTRAL INC
EVRG
1790000
US
0.02%
DOW CHEMICAL CO
DOW
1865000
US
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
1750000
US
0.02%
CON EDISON CO OF NY
ED
1810000
US
0.02%
AVALONBAY COMMUNITIES INC
VMRK
1800000
US
0.02%
LINCOLN NATIONAL CORPORATION
LNC
1790000
US
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
2035000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1815000
US
0.02%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1775000
US
0.02%
KILROY REALTY LP
KRC
2174000
US
0.02%
FEDEX CORP
FDX
1855000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
2020000
US
0.02%
ARIZONA PUB SERVICE CO
PNW
1790000
US
0.02%
APA CORP (US)
APA
1750000
US
0.02%
CHURCH & DWIGHT CO INC
CHD
2025000
US
0.02%
COMMONWEALTH EDISON COMPANY
EXC
1800000
US
0.02%
TRINITY CAPITAL INC
TRIN
1750000
US
0.02%
HSBC BANK USA
HSBC
1745000
US
0.02%
TRANSCANADA PIPELINES LIMITED
TRPCN
1760000
CA
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1810000
US
0.02%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1775000
US
0.02%
PACCAR FINANCIAL CORP
PCAR
1785000
US
0.02%
LOWES COMPANIES INC
LOW
1750000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
1805000
US
0.02%
WP CAREY INC
WPC
2120000
US
0.02%
PULTE HOMES INC
PHM
1550000
US
0.02%
BLOCK FINANCIAL LLC
HRB
1785000
US
0.02%
KITE REALTY GROUP LP
KRG
1765000
US
0.02%
NSTAR ELECTRIC CO
ES
1785000
US
0.02%
HYATT HOTELS CORP
H
1770000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1795000
US
0.02%
NATIONAL HEALTH INVESTORS INC.
NHI
1795000
US
0.02%
AMERICAN AIRLINES INC
AAL
1880349.82
US
0.02%
KILROY REALTY LP
KRC
2180000
US
0.02%
DOMINION ENERGY INC
D
1820000
US
0.02%
EVERGY KANSAS CENTRAL INC
EVRG
1765000
US
0.02%
HIGHWOODS REALTY LP
HIW
1770000
US
0.02%
COPT DEFENSE PROPERTIES LP
CDP
2050000
US
0.02%
PACIFICORP
BRKHEC
1700000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
1765000
US
0.02%
INTERSTATE POWER AND LIGHT CO
LNT
1785000
US
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1530000
US
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1610000
CA
0.02%
FLORIDA POWER & LIGHT CO
NEE
1740000
US
0.02%
US DOLLAR
USD
1683633.64
US
0.02%
DUKE ENERGY OHIO INC
DUK
1730000
US
0.02%
JACKSON FINANCIAL INC
JXN
1720000
US
0.02%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1775000
US
0.02%
XCEL ENERGY INC
XEL
1615000
US
0.02%
TIMKEN COMPANY
TKR
1805000
US
0.02%
ONCOR ELECTRIC DELIVERY CO.
ONCRTX
1530000
US
0.02%
IDAHO POWER COMPANY
IDA
1775000
US
0.02%
BROADSTONE NET LEASE LLC
BNL
1735000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
1755000
US
0.02%
TARGET CORPORATION
TGT
1580000
US
0.02%
NORTHWEST NATURAL HOLDING CO
NWN
1680000
US
0.02%
MARSH & MCLENNAN COMPANIES INC.
MRSH
1625000
US
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
1785000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
1700000
US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1620000
IE
0.01%
UDR INC
UDR
1990000
US
0.01%
WELLPOINT INC
ELV
1635000
US
0.01%
DOMINION ENERGY SOUTH CAROLINA INC
D
1895000
US
0.01%
ARCH CAPITAL GROUP LTD
ACGL
1495000
BM
0.01%
ESSEX PORTFOLIO LP
ESS
1760000
US
0.01%
TRUSTEES OF COLUMBIA UNIVERSITY IN
COLUNV
1780000
US
0.01%
REGENCY CENTERS LP
REG
1705000
US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1730000
US
0.01%
CHUBB INA HOLDINGS LLC
CB
1510000
US
0.01%
PRUDENTIAL PLC
PRUFIN
1775000
GB
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
2000000
US
0.01%
LUBRIZOL CORPORATION (THE)
BRK
1510000
US
0.01%
REALTY INCOME CORPORATION
O
2015000
US
0.01%
CATERPILLAR INC
CAT
1635000
US
0.01%
CONSUMERS ENERGY COMPANY
CMS
1765000
US
0.01%
CONOCOPHILLIPS CANADA
COP
1580000
CA
0.01%
KRAFT HEINZ FOODS CO
KHC
1535000
US
0.01%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1720000
US
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
1685000
SG
0.01%
SAFEHOLD OPERATING PARTNERSHIP LP
SAFE
1853000
US
0.01%
LELAND STANFORD JUNIOR UNIVERSITY
STNFRD
1685000
US
0.01%
ARTHUR J GALLAGHER & CO
AJG
1625000
US
0.01%
DOMINION RESOURCES INC
D
1555000
US
0.01%
KEMPER CORP
KMPR
1825000
US
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1695000
CA
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1545000
CA
0.01%
BARRICK GOLD CORPORATION
ABXCN
1530000
CA
0.01%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
1610000
US
0.01%
IDAHO POWER COMPANY
IDA
1630000
US
0.01%
SPIRE MISSOURI INC
SR
1635000
US
0.01%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
1510000
US
0.01%
EVERGY KANSAS CENTRAL INC
EVRG
1555000
US
0.01%
WP CAREY INC
WPC
1670000
US
0.01%
ALLSTATE CORPORATION (THE)
ALL
1590000
US
0.01%
WP CAREY INC
WPC
1835000
US
0.01%
ENERGY TRANSFER PARTNERS LP
ET
1500000
US
0.01%
ENTERGY ARKANSAS LLC
ETR
1590000
US
0.01%
REALTY INCOME CORPORATION
O
1790000
US
0.01%
PULTE HOMES INC
PHM
1550000
US
0.01%
LOEWS CORPORATION
L
1525000
US
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1515000
US
0.01%
J M SMUCKER CO
SJM
1840000
US
0.01%
STORE CAPITAL CORP
STOR
1805000
US
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1605000
US
0.01%
JBS USA HOLDING LUX SARL
JBS
1487000
LU
0.01%
DUKE ENERGY INDIANA LLC
DUK
1570000
US
0.01%
KEYSPAN CORPORATION
NGGLN
1540000
US
0.01%
INTERSTATE POWER AND LIGHT CO
LNT
1530000
US
0.01%
LEAR CORPORATION
LEA
1785000
US
0.01%
HARTFORD FINANCIAL SERVICES GROUP
HIG
1525000
US
0.01%
EVERGY METRO INC
EVRG
1595000
US
0.01%
PECO ENERGY CO
EXC
1500000
US
0.01%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
1770000
US
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
1625000
US
0.01%
DOMINION ENERGY SOUTH CAROLINA INC
D
1455000
US
0.01%
EVERGY METRO INC
EVRG
1555000
US
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1625000
US
0.01%
ATMOS ENERGY CORPORATION
ATO
1575000
US
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
1545000
US
0.01%
PACIFICORP
BRKHEC
1390000
US
0.01%
ASSURANT INC
AIZ
1765000
US
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
1530000
US
0.01%
HEXCEL CORPORATION
HXL
1510000
US
0.01%
LAZARD GROUP LLC
LAZ
1540000
US
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
1530000
US
0.01%
NXP BV
NXPI
1560000
NL
0.01%
EXELON CORPORATION
EXC
1590000
US
0.01%
EMERA US FINANCE LLC
EMACN
1525000
US
0.01%
KITE REALTY GROUP LP
KRG
1515000
US
0.01%
AVNET INC
AVT
1515000
US
0.01%
ASSURANT INC
AIZ
1535000
US
0.01%
PACIFICORP
BRKHEC
1555000
US
0.01%
AUTOZONE INC
AZO
1515000
US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1650000
US
0.01%
DOVER CORP
DOV
1505000
US
0.01%
FLORIDA POWER AND LIGHT CO
NEE
1535000
US
0.01%
KENNAMETAL INC
KMT
1525000
US
0.01%
LENNAR CORPORATION
LEN
1465000
US
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1530000
US
0.01%
SAFEHOLD GL HOLDINGS LLC
SAFE
1455000
US
0.01%
WILLIS NORTH AMERICA INC
WTW
1555000
US
0.01%
UDR INC
UDR
1525000
US
0.01%
AGREE LP
ADC
1520000
US
0.01%
TUCSON ELECTRIC POWER CO
FTSCN
1620000
US
0.01%
ALABAMA POWER COMPANY
SO
1420000
US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
1475000
US
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1685000
CA
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
1565000
NL
0.01%
UNUM GROUP
UNM
1515000
US
0.01%
RLI CORP
RLI
1525000
US
0.01%
RIO TINTO ALCAN INC
RIOLN
1415000
CA
0.01%
UDR INC
UDR
1770000
US
0.01%
JOHNS HOPKINS UNIVERSITY
JHUNIV
1454000
US
0.01%
COMMONSPIRIT HEALTH
CATMED
1505000
US
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
1385000
US
0.01%
ONE GAS INC
OGS
1465000
US
0.01%
RPM INTERNATIONAL INC
RPM
1565000
US
0.01%
ATMOS ENERGY CORPORATION
ATO
1375000
US
0.01%
NVENT FINANCE SARL
NVT
1530000
LU
0.01%
LINCOLN NATIONAL CORPORATION
LNC
1485000
US
0.01%
PIEDMONT HEALTHCARE INC
PIEDGA
1550000
US
0.01%
OhioHealth
OHCMED
1515000
US
0.01%
CBOE GLOBAL MARKETS INC
CBOE
1475000
US
0.01%
COMMONWEALTH EDISON COMPANY
EXC
1445000
US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1180000
US
0.01%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
1510000
US
0.01%
UDR INC
UDR
1505000
US
0.01%
UDR INC
UDR
1535000
US
0.01%
AGREE LP
ADC
1415000
US
0.01%
ENTERGY MISSISSIPPI LLC
ETR
1200000
US
0.01%
XCEL ENERGY INC
XEL
1260000
US
0.01%
ATMOS ENERGY CORPORATION
ATO
985000
US
0.00%
US 5YR NOTE DEC 26
FVZ6
21300000
US
0.00%
US 10YR NOTE DEC 26
TYZ6
20000000
US
0.00%
US ULTRA 10YR NOTE DEC 26
UXYZ6
7700000
US
0.00%
US 3YR NOTE DEC 26
3YZ6
-8200000
US